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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:-Jhingupur |
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| Opening Balance | 15,18,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,270.00 | 0.00 | 0.00 | 1,73,899.00 | 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 | 1,03,352.00 | 0.00 | 8,21,838.00 | 1,20,566.00 | 0.00 |
| September, 2021 | 1,30,905.00 | 0.00 | 0.00 | 62,223.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,848.00 | 0.00 |
| Januaury, 2022 | 87,270.00 | 0.00 | 0.00 | 2,61,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,16,130.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| Total | 8,24,927.00 | 0.00 | 8,21,838.00 | 8,51,332.00 | 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 |