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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:-Saifai |
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| Opening Balance | 64,25,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,76,337.00 | 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 | 2,67,978.00 | 25,500.00 |
| September, 2021 | 7,14,506.00 | 0.00 | 0.00 | 42,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,78,674.00 | 24,001.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,61,313.00 | 8,263.00 |
| Januaury, 2022 | 4,76,337.00 | 0.00 | 0.00 | 6,49,916.00 | 4,164.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,96,359.00 | 0.00 |
| March, 2022 | 16,90,377.00 | 0.00 | 0.00 | 5,99,342.00 | 52,738.00 |
| Total | 33,57,557.00 | 0.00 | 0.00 | 64,70,493.00 | 1,14,666.00 |
| 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 |