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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:-Bakauli |
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| Opening Balance | 22,02,438.00 | ||||
| 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 | 1,92,917.00 | 1,11,907.00 |
| June, 2021 | 2,12,587.00 | 0.00 | 0.00 | 2,15,208.00 | 81,010.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,977.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,986.00 | 44,880.00 |
| September, 2021 | 3,18,880.00 | 0.00 | 0.00 | 1,83,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,37,164.00 | 0.00 |
| Januaury, 2022 | 2,12,587.00 | 0.00 | 0.00 | 3,67,593.00 | 5,314.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,731.00 | 0.00 |
| March, 2022 | 9,07,908.00 | 0.00 | 0.00 | 3,47,841.00 | 0.00 |
| Total | 16,51,962.00 | 0.00 | 0.00 | 29,91,576.00 | 2,43,111.00 |
| 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 |