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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:-Kumhabar |
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| Opening Balance | 12,96,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,300.00 | 0.00 | 0.00 | 64,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2022 | 1,81,534.00 | 0.00 | 0.00 | 4,02,335.00 | 2,60,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,682.00 | 0.00 |
| March, 2022 | 10,58,820.00 | 0.00 | 0.00 | 2,32,247.00 | 0.00 |
| Total | 16,94,188.00 | 0.00 | 0.00 | 13,99,773.00 | 2,60,640.00 |
| 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 |