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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:-Hanumantpur |
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| Opening Balance | 36,69,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,40,787.00 | 0.00 |
| May, 2021 | 2,35,831.00 | 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 | 1,10,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,14,464.00 | 0.00 |
| September, 2021 | 3,53,746.00 | 0.00 | 0.00 | 5,95,287.00 | 6,996.00 |
| October, 2021 | 4,61,213.00 | 0.00 | 0.00 | 7,27,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,66,169.00 | 1,31,100.00 |
| Januaury, 2022 | 2,35,831.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| February, 2022 | 8,167.00 | 0.00 | 0.00 | 3,37,455.00 | 0.00 |
| March, 2022 | 6,25,477.00 | 0.00 | 6,80,623.00 | 60,858.00 | 0.00 |
| Total | 19,20,265.00 | 0.00 | 6,80,623.00 | 38,93,551.00 | 1,38,096.00 |
| 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 |