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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:-Foolapur |
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| Opening Balance | 42,51,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,931.00 | 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 | 87,511.00 | 0.00 |
| September, 2021 | 2,56,397.00 | 0.00 | 0.00 | 2,91,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,01,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,010.00 | 0.00 |
| December, 2021 | 4,35,241.00 | 0.00 | 13,17,756.00 | 4,50,817.00 | 0.00 |
| Januaury, 2022 | 1,70,931.00 | 0.00 | 0.00 | 3,15,190.00 | 3,975.00 |
| February, 2022 | 1,23,365.00 | 0.00 | 0.00 | 14,92,840.00 | 3,08,242.00 |
| March, 2022 | 4,03,351.00 | 0.00 | 0.00 | 4,96,328.00 | 27,000.00 |
| Total | 15,60,216.00 | 0.00 | 13,17,756.00 | 39,60,040.00 | 3,39,217.00 |
| 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 |