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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:-Latupur |
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| Opening Balance | 23,23,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,027.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,040.00 | 0.00 | 5,76,874.00 | 1,54,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,291.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
| Januaury, 2022 | 1,34,027.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,475.00 | 0.00 |
| March, 2022 | 8,03,380.00 | 0.00 | 0.00 | 25,500.00 | 21,770.00 |
| Total | 12,72,474.00 | 0.00 | 5,76,874.00 | 3,88,416.00 | 21,770.00 |
| 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 |