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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:-Larkhore |
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| Opening Balance | 40,75,848.00 | ||||
| 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 | 2,46,791.00 | 0.00 | 0.00 | 9,42,596.00 | 3,68,975.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,762.00 | 0.00 |
| September, 2021 | 3,70,187.00 | 0.00 | 0.00 | 61,207.00 | 20,140.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,53,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,67,921.00 | 1,03,000.00 |
| Januaury, 2022 | 2,46,791.00 | 0.00 | 0.00 | 6,06,865.00 | 21,267.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,705.00 | 55,544.00 |
| March, 2022 | 14,70,156.00 | 0.00 | 0.00 | 10,96,747.00 | 0.00 |
| Total | 23,33,925.00 | 0.00 | 0.00 | 50,84,577.00 | 5,68,926.00 |
| 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 |