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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:-Lachwai |
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| Opening Balance | 7,99,317.00 | ||||
| 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 | 1,42,207.00 | 0.00 | 0.00 | 14,874.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,67,010.00 | 0.00 | 0.00 | 3,59,465.00 | 39,120.00 |
| September, 2021 | 2,13,311.00 | 0.00 | 0.00 | 2,852.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,963.00 | 0.00 |
| November, 2021 | 1,64,189.00 | 0.00 | 0.00 | 3,38,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,742.00 | 0.00 |
| Januaury, 2022 | 1,96,381.00 | 0.00 | 0.00 | 1,00,496.00 | 2,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,079.00 | 0.00 |
| March, 2022 | 4,39,779.00 | 0.00 | 0.00 | 2,45,158.00 | 27,000.00 |
| Total | 13,22,877.00 | 0.00 | 0.00 | 14,01,657.00 | 68,820.00 |
| 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 |