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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:-Narholi Bhidarua |
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| Opening Balance | 19,49,572.93 | ||||
| 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 | 1,72,099.00 | 0.00 | 0.00 | 8,25,502.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,978.00 | 0.00 |
| September, 2021 | 2,58,149.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,434.00 | 0.00 |
| Januaury, 2022 | 1,72,099.00 | 0.00 | 0.00 | 4,31,866.00 | 13,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,288.00 | 27,000.00 |
| March, 2022 | 10,16,721.00 | 0.00 | 0.00 | 3,50,248.00 | 0.00 |
| Total | 16,19,068.00 | 0.00 | 0.00 | 22,75,726.00 | 40,312.00 |
| 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 |