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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:-Kadampur |
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| Opening Balance | 9,28,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,687.00 | 0.00 |
| May, 2021 | 7,90,726.00 | 0.00 | 0.00 | 70,777.00 | 0.00 |
| June, 2021 | 10,00,090.00 | 0.00 | 0.00 | 17,07,925.00 | 1,90,464.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,66,752.00 | 7,28,054.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,134.00 | 0.00 |
| September, 2021 | 4,65,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,701.00 | 48,566.00 |
| November, 2021 | 2,90,000.00 | 0.00 | 0.00 | 2,03,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,717.00 | 18,348.00 |
| Januaury, 2022 | 3,10,090.00 | 0.00 | 0.00 | 90,089.00 | 0.00 |
| February, 2022 | 1,60,054.00 | 0.00 | 0.00 | 1,23,794.00 | 0.00 |
| March, 2022 | 8,13,976.00 | 0.00 | 0.00 | 79,460.00 | 85,460.00 |
| Total | 39,30,071.00 | 0.00 | 0.00 | 38,02,242.00 | 10,70,892.00 |
| 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 |