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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:-Kundol |
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| Opening Balance | 27,13,904.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,91,238.00 | 0.00 | 0.00 | 5,43,986.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,08,360.00 | 0.00 |
| September, 2021 | 4,36,858.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,032.00 | 0.00 |
| November, 2021 | 5,80,486.00 | 0.00 | 0.00 | 12,85,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,162.00 | 0.00 |
| Januaury, 2022 | 2,97,279.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| February, 2022 | 1,10,947.00 | 0.00 | 0.00 | 5,16,972.00 | 0.00 |
| March, 2022 | 9,67,632.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
| Total | 26,84,440.00 | 0.00 | 0.00 | 40,56,611.00 | 0.00 |
| 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 |