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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:-Brahmanipur |
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| Opening Balance | 21,85,129.00 | ||||
| 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 | 85,927.00 | 0.00 | 0.00 | 2,51,265.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,57,464.00 | 0.00 |
| September, 2021 | 1,28,891.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,019.00 | 71,160.00 |
| Januaury, 2022 | 85,927.00 | 0.00 | 0.00 | 6,42,162.00 | 4,02,144.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,33,086.00 | 1,56,776.00 |
| March, 2022 | 1,67,690.00 | 0.00 | 0.00 | 2,69,268.00 | 4,46,656.00 |
| Total | 4,68,435.00 | 0.00 | 0.00 | 24,77,064.00 | 10,76,736.00 |
| 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 |