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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,Village Panchayat & Equivalent:-Baurayan |
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| Opening Balance | 10,45,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,788.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,038.00 | 0.00 |
| September, 2021 | 1,78,181.00 | 0.00 | 0.00 | 1,18,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,688.00 | 0.00 |
| Januaury, 2022 | 2,09,292.00 | 0.00 | 0.00 | 5,86,187.00 | 38,560.00 |
| February, 2022 | 3,11,332.00 | 0.00 | 0.00 | 2,96,154.00 | 6,000.00 |
| March, 2022 | 3,09,614.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| Total | 11,27,207.00 | 0.00 | 0.00 | 18,21,821.00 | 44,560.00 |
| 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 |