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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:-Harauli Bahdurpur |
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| Opening Balance | 4,87,739.00 | ||||
| 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 | 2,32,520.00 | 1,90,080.00 |
| June, 2021 | 95,791.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,767.00 | 0.00 |
| September, 2021 | 2,32,174.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,866.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
| Januaury, 2022 | 2,09,373.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,332.00 | 56,175.00 |
| March, 2022 | 3,01,518.30 | 0.00 | 1,083.00 | 0.00 | 0.00 |
| Total | 8,38,856.30 | 0.00 | 1,083.00 | 11,69,493.00 | 2,46,255.00 |
| 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 |