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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:-Chakoopur |
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| Opening Balance | 10,49,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,175.00 | 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 | 36,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,783.00 | 0.00 |
| September, 2021 | 1,96,763.00 | 0.00 | 0.00 | 1,34,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,312.00 | 0.00 |
| Januaury, 2022 | 1,31,175.00 | 0.00 | 0.00 | 3,03,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| March, 2022 | 7,75,098.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 12,34,211.00 | 0.00 | 0.00 | 9,01,116.00 | 27,000.00 |
| 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 |