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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:-Bhoya |
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| Opening Balance | 8,88,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| June, 2021 | 82,422.00 | 0.00 | 0.00 | 3,15,350.00 | 84,816.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,788.00 | 67,972.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,906.00 | 86,944.00 |
| September, 2021 | 1,23,633.00 | 0.00 | 0.00 | 1,82,242.00 | 0.00 |
| October, 2021 | 67,854.00 | 0.00 | 0.00 | 2,70,630.00 | 63,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,422.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 1,35,708.00 | 0.00 | 0.00 | 4,91,214.00 | 2,20,559.00 |
| March, 2022 | 2,95,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,601.00 | 0.00 | 0.00 | 16,82,370.00 | 5,23,791.00 |
| 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 |