eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Garhaiya |
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Opening Balance | 26,21,868.00 | ||||
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 | 1,32,980.00 | 0.00 |
June, 2021 | 1,18,929.00 | 0.00 | 0.00 | 2,18,248.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
September, 2021 | 1,78,393.00 | 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 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,18,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,29,127.00 | 0.00 | 0.00 | 4,11,804.00 | 0.00 |
March, 2022 | 1,61,426.00 | 0.00 | 0.00 | 3,19,386.00 | 0.00 |
Total | 9,06,804.00 | 0.00 | 0.00 | 11,99,618.00 | 0.00 |
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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 |