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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Bansari |
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| Opening Balance | 29,15,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,380.00 | 19,850.00 |
| September, 2021 | 3,27,493.00 | 0.00 | 0.00 | 3,67,986.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,613.00 | 0.00 |
| Januaury, 2022 | 4,67,845.00 | 0.00 | 0.00 | 18,76,713.00 | 2,02,346.00 |
| February, 2022 | 2,49,516.00 | 0.00 | 0.00 | 4,15,018.00 | 0.00 |
| March, 2022 | 7,59,486.00 | 0.00 | 0.00 | 78,022.00 | 0.00 |
| Total | 20,22,669.00 | 0.00 | 0.00 | 35,44,442.00 | 2,22,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |