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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:-Takha,Village Panchayat & Equivalent:-Harkunjpur |
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| Opening Balance | 5,39,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,850.00 | 60,205.00 |
| August, 2021 | 74,140.00 | 0.00 | 0.00 | 46,988.00 | 0.00 |
| September, 2021 | 1,45,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,703.00 | 0.00 |
| Januaury, 2022 | 97,310.00 | 0.00 | 0.00 | 11,520.00 | 3,290.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 19,500.00 |
| March, 2022 | 7,74,664.00 | 0.00 | 0.00 | 5,14,379.00 | 19,500.00 |
| Total | 11,89,389.00 | 0.00 | 0.00 | 11,42,940.00 | 1,02,495.00 |
| 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 |