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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:-Bhareh |
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| Opening Balance | 11,53,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,67,842.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,853.00 | 0.00 | 0.00 | 2,15,601.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| August, 2021 | 72,268.00 | 0.00 | 0.00 | 2,16,538.00 | 2,16,538.00 |
| September, 2021 | 1,42,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,402.00 | 0.00 | 0.00 | 6,49,790.00 | 3,17,469.00 |
| Januaury, 2022 | 1,30,987.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,42,280.00 | 0.00 | 0.00 | 0.00 | 22,000.00 |
| Total | 6,91,070.00 | 0.00 | 2,67,842.00 | 11,89,369.00 | 5,56,007.00 |
| 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 |