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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:-Jagtoli |
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| Opening Balance | 12,56,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,56,240.00 | 19,450.00 |
| June, 2021 | 1,11,248.00 | 0.00 | 0.00 | 2,65,342.00 | 2,15,842.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,483.00 | 63,033.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,683.00 | 0.00 |
| September, 2021 | 1,66,872.00 | 0.00 | 0.00 | 2,32,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,868.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,14,065.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 2,54,848.00 | 0.00 | 0.00 | 3,93,128.00 | 2,13,111.00 |
| March, 2022 | 1,66,872.00 | 0.00 | 81,467.00 | 2,20,223.00 | 1,19,780.00 |
| Total | 8,13,905.00 | 0.00 | 81,467.00 | 19,72,589.00 | 6,58,216.00 |
| 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 |