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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:-Sahson |
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| Opening Balance | 33,23,670.00 | ||||
| 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 | 2,44,716.00 | 0.00 | 0.00 | 5,35,690.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,829.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,67,074.00 | 0.00 | 0.00 | 1,36,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,804.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| Januaury, 2022 | 2,44,716.00 | 0.00 | 0.00 | 87,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,25,237.00 | 0.00 | 63,036.00 | 8,447.00 | 33,000.00 |
| Total | 22,81,743.00 | 0.00 | 63,036.00 | 14,02,422.00 | 33,000.00 |
| 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 |