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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:-Sindaus |
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| Opening Balance | 29,17,794.00 | ||||
| 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 | 2,70,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,142.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,38,964.00 | 60,183.00 |
| September, 2021 | 4,05,746.00 | 0.00 | 0.00 | 2,55,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,943.00 | 0.00 |
| November, 2021 | 1,88,045.00 | 0.00 | 0.00 | 13,75,916.00 | 4,21,939.00 |
| December, 2021 | 1,03,045.00 | 0.00 | 0.00 | 2,93,092.00 | 82,908.00 |
| Januaury, 2022 | 6,82,677.00 | 0.00 | 0.00 | 4,58,891.00 | 54,704.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 92,178.00 | 0.00 | 0.00 | 7,39,240.00 | 1,29,600.00 |
| Total | 17,42,188.00 | 0.00 | 0.00 | 41,36,775.00 | 7,49,334.00 |
| 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 |