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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:-Sefai |
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| Opening Balance | 1,21,56,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,08,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,12,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,12,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,25,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,24,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,32,771.00 | 26,596.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,655.00 | 0.00 |
| December, 2021 | 55,700.00 | 0.00 | 0.00 | 71,272.00 | 0.00 |
| Januaury, 2022 | 28,24,833.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 5,48,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,41,335.90 | 0.00 | 0.00 | 4,50,836.00 | 0.00 |
| Total | 1,49,54,061.90 | 0.00 | 0.00 | 17,86,534.00 | 26,596.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |