eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Sefai,Village Panchayat & Equivalent:-Ranuah |
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Opening Balance | 13,83,497.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 4,73,025.00 | 0.00 | 0.00 |
May, 2021 | 95,266.00 | 0.00 | 0.00 | 1,51,892.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,42,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,445.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
Januaury, 2022 | 95,266.00 | 0.00 | 0.00 | 1,27,385.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 77,000.00 |
March, 2022 | 4,25,965.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
Total | 7,59,396.00 | 0.00 | 4,73,025.00 | 5,99,650.00 | 77,000.00 |
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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 |