eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Badkan Shahpur |
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Opening Balance | 6,61,347.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,14,839.00 | 0.00 | 0.00 | 1,10,320.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
September, 2021 | 1,72,259.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
October, 2021 | 1,31,224.00 | 0.00 | 0.00 | 2,16,230.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,31,244.00 | 0.00 | 0.00 | 2,49,529.00 | 1,148.00 |
Januaury, 2022 | 1,58,587.00 | 0.00 | 0.00 | 73,148.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
March, 2022 | 4,47,264.00 | 0.00 | 77,164.00 | 1,83,345.00 | 21,950.00 |
Total | 11,55,417.00 | 0.00 | 77,164.00 | 10,37,582.00 | 23,098.00 |
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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 |