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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:-Chakar Nagar |
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| Opening Balance | 37,56,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,96,467.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,44,701.00 | 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 | 7,94,084.00 | 0.00 |
| December, 2021 | 21,081.00 | 0.00 | 0.00 | 8,96,148.00 | 0.00 |
| Januaury, 2022 | 18,20,366.00 | 0.00 | 0.00 | 13,37,918.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,898.00 | 0.00 |
| March, 2022 | 15,21,750.00 | 0.00 | 0.00 | 14,79,653.00 | 12,000.00 |
| Total | 46,04,365.00 | 0.00 | 0.00 | 51,17,701.00 | 36,000.00 |
| 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 |