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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:-Chhimara |
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| Opening Balance | 15,30,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,866.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,617.00 | 0.00 |
| September, 2021 | 4,49,799.00 | 0.00 | 0.00 | 67,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,831.00 | 0.00 |
| Januaury, 2022 | 2,99,866.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2022 | 1,14,234.00 | 0.00 | 0.00 | 1,29,395.00 | 0.00 |
| March, 2022 | 16,14,873.00 | 0.00 | 0.00 | 89,000.00 | 77,000.00 |
| Total | 27,78,638.00 | 0.00 | 0.00 | 9,60,862.00 | 1,04,000.00 |
| 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 |