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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:-Dadara |
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| Opening Balance | 12,96,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,11,885.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,298.00 | 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 | 2,61,447.00 | 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 | 7,31,195.00 | 27,000.00 |
| December, 2021 | 3,31,995.00 | 0.00 | 0.00 | 4,67,803.00 | 0.00 |
| Januaury, 2022 | 3,07,096.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| February, 2022 | 1,39,798.00 | 0.00 | 0.00 | 8,84,921.00 | 1,43,200.00 |
| March, 2022 | 3,94,245.00 | 0.00 | 0.00 | 2,09,034.00 | 9,401.00 |
| Total | 16,08,879.00 | 0.00 | 1,11,885.00 | 24,90,303.00 | 1,79,601.00 |
| 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 |