|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai,Village Panchayat & Equivalent:-Kuiya |
|||||
| Opening Balance | 13,91,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,248.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,503.00 | 0.00 | 0.00 | 1,17,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| Januaury, 2022 | 1,71,248.00 | 0.00 | 0.00 | 2,78,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| March, 2022 | 9,90,036.00 | 0.00 | 0.00 | 1,27,876.00 | 0.00 |
| Total | 15,95,907.00 | 0.00 | 0.00 | 6,43,352.00 | 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 |