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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:-Ganiyawer |
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| Opening Balance | 6,05,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,973.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,104.00 | 38,572.00 |
| July, 2021 | 83,955.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,933.00 | 0.00 | 0.00 | 1,61,111.00 | 0.00 |
| October, 2021 | 96,972.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| November, 2021 | 63,966.00 | 0.00 | 0.00 | 1,64,554.00 | 25,225.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,955.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| February, 2022 | 28,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,92,329.00 | 0.00 | 0.00 | 7,98,339.00 | 63,797.00 |
| 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 |