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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:-Madhaiyapur |
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| Opening Balance | 13,63,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,663.00 | 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 | 1,91,494.00 | 0.00 | 0.00 | 7,796.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 4,53,179.00 | 19,277.00 | 0.00 |
| Januaury, 2022 | 1,27,663.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 95,000.00 |
| March, 2022 | 7,71,856.00 | 0.00 | 0.00 | 89,000.00 | 1,750.00 |
| Total | 12,18,676.00 | 0.00 | 4,53,179.00 | 3,58,566.00 | 96,750.00 |
| 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 |