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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:-Takha,Village Panchayat & Equivalent:-Bachhroi |
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| Opening Balance | 5,36,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,62,171.00 | 0.00 | 0.00 | 6,35,961.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,91,124.00 | 0.00 |
| September, 2021 | 2,89,970.00 | 0.00 | 0.00 | 2,54,773.00 | 0.00 |
| October, 2021 | 3,42,332.00 | 1,22,002.00 | 0.00 | 3,61,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,746.00 | 0.00 |
| December, 2021 | 4,171.00 | 0.00 | 0.00 | 6,832.00 | 0.00 |
| Januaury, 2022 | 1,93,314.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,87,303.00 | 0.00 | 0.00 | 4,36,819.00 | 3,35,819.00 |
| March, 2022 | 3,81,845.00 | 0.00 | 0.00 | 4,19,026.00 | 0.00 |
| Total | 26,61,106.00 | 1,22,002.00 | 0.00 | 29,23,611.00 | 3,35,819.00 |
| 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 |