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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:-Hardoi |
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| Opening Balance | 49,53,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,88,624.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,844.00 | 0.00 |
| September, 2021 | 5,82,935.00 | 0.00 | 0.00 | 2,22,023.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,64,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,82,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 13,88,151.00 | 5,42,399.00 | 0.00 |
| Januaury, 2022 | 3,88,624.00 | 0.00 | 0.00 | 9,17,060.00 | 0.00 |
| February, 2022 | 10,93,215.00 | 0.00 | 0.00 | 5,43,030.00 | 0.00 |
| March, 2022 | 11,54,869.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| Total | 36,08,267.00 | 0.00 | 13,88,151.00 | 41,36,606.00 | 0.00 |
| 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 |