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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:-Chaurela |
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| Opening Balance | 16,77,859.00 | ||||
| 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 | 24,080.00 | 0.00 |
| June, 2021 | 1,31,765.00 | 0.00 | 0.00 | 98,540.00 | 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 | 1,97,648.00 | 0.00 | 0.00 | 2,29,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,16,744.00 | 0.00 | 0.00 | 17,89,749.00 | 7,51,555.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,025.00 | 0.00 |
| March, 2022 | 3,69,323.00 | 0.00 | 0.00 | 2,53,793.00 | 0.00 |
| Total | 13,15,480.00 | 0.00 | 0.00 | 27,44,312.00 | 7,51,555.00 |
| 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 |