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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Chakarnagar,Village Panchayat & Equivalent:-Chakar Nagar |
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| Opening Balance | 32,79,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,56,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,26,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,99,271.00 | 0.00 | 0.00 | 12,30,709.00 | 0.00 |
| August, 2022 | 7,03,508.00 | 0.00 | 0.00 | 4,83,851.00 | 0.00 |
| September, 2022 | 7,71,356.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,807.00 | 0.00 |
| Januaury, 2023 | 3,96,000.00 | 0.00 | 0.00 | 6,17,456.00 | 0.00 |
| February, 2023 | 5,18,352.00 | 0.00 | 0.00 | 2,15,436.00 | 0.00 |
| March, 2023 | 16,73,719.00 | 0.00 | 0.00 | 14,41,199.00 | 19,450.00 |
| Total | 43,62,206.00 | 0.00 | 0.00 | 58,24,375.00 | 19,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |