|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai,Village Panchayat & Equivalent:-Bhadeiyi Kashipur |
|||||
| Opening Balance | 40,76,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,145.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,875.00 | 0.00 |
| September, 2021 | 3,49,718.00 | 0.00 | 0.00 | 7,96,914.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,58,780.00 | 0.00 |
| December, 2021 | 5,93,668.00 | 0.00 | 0.00 | 6,01,833.00 | 1,20,788.00 |
| Januaury, 2022 | 2,33,145.00 | 0.00 | 0.00 | 11,32,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,451.00 | 7,000.00 |
| March, 2022 | 8,04,330.00 | 0.00 | 0.00 | 2,54,350.00 | 0.00 |
| Total | 22,14,006.00 | 0.00 | 0.00 | 41,91,421.00 | 1,27,788.00 |
| 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 |