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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:-Bidauri |
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| Opening Balance | 24,08,453.00 | ||||
| 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 | 12,34,694.00 | 5,81,591.00 |
| June, 2021 | 1,86,262.00 | 0.00 | 0.00 | 5,70,151.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,534.00 | 0.00 | 0.00 | 10,61,351.00 | 0.00 |
| November, 2021 | 1,41,912.00 | 0.00 | 0.00 | 1,98,020.00 | 0.00 |
| December, 2021 | 2,83,824.00 | 0.00 | 0.00 | 3,37,227.00 | 59,388.00 |
| Januaury, 2022 | 1,86,262.00 | 0.00 | 0.00 | 2,03,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,83,345.00 | 0.00 | 0.00 | 1,19,532.00 | 0.00 |
| Total | 17,98,532.00 | 0.00 | 0.00 | 37,51,236.00 | 6,40,979.00 |
| 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 |