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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:-Titawali |
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| Opening Balance | 12,32,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 80,979.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,68,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,849.00 | 0.00 |
| December, 2021 | 42,860.00 | 0.00 | 0.00 | 2,16,217.00 | 0.00 |
| Januaury, 2022 | 1,12,507.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 42,860.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| March, 2022 | 2,52,639.00 | 0.00 | 0.00 | 6,22,832.00 | 0.00 |
| Total | 7,32,134.00 | 0.00 | 80,979.00 | 13,99,998.00 | 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 |