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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:-Kachahari |
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| Opening Balance | 5,62,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,89,134.00 | 0.00 | 0.00 |
| May, 2021 | 66,847.00 | 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 | 2,12,616.00 | 0.00 |
| August, 2021 | 54,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,271.00 | 0.00 | 0.00 | 1,04,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,350.00 | 14,300.00 |
| November, 2021 | 1,28,594.00 | 0.00 | 0.00 | 74,160.00 | 21,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,562.00 | 0.00 |
| Januaury, 2022 | 66,847.00 | 0.00 | 0.00 | 1,17,420.00 | 9,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| March, 2022 | 2,24,786.00 | 0.00 | 0.00 | 89,320.00 | 67,000.00 |
| Total | 6,41,594.00 | 0.00 | 1,89,134.00 | 7,93,985.00 | 1,12,000.00 |
| 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 |