|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai,Village Panchayat & Equivalent:-Kharduli |
|||||
| Opening Balance | 16,22,755.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,103.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,30,437.00 | 0.00 | 0.00 | 6,19,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| Januaury, 2022 | 1,36,103.00 | 0.00 | 0.00 | 2,61,699.00 | 1,33,144.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 7,361.00 |
| March, 2022 | 5,80,547.00 | 0.00 | 0.00 | 50,218.00 | 0.00 |
| Total | 12,83,190.00 | 0.00 | 0.00 | 10,27,245.00 | 1,40,505.00 |
| 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 |