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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:-Patharra |
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| Opening Balance | 18,95,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,723.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,23,602.00 | 1,27,536.00 |
| June, 2021 | 1,13,723.00 | 0.00 | 0.00 | 1,59,118.00 | 82,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,585.00 | 0.00 | 0.00 | 5,30,301.00 | 0.00 |
| October, 2021 | 89,182.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| November, 2021 | 86,646.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,723.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,43,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,16,901.00 | 0.00 | 0.00 | 19,07,079.00 | 2,10,336.00 |
| 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 |