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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:-Kakrahi |
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| Opening Balance | 16,31,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,743.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| September, 2021 | 4,90,516.00 | 0.00 | 0.00 | 1,80,556.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,892.00 | 38,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,866.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,418.00 | 1,92,220.00 |
| Januaury, 2022 | 1,62,219.00 | 0.00 | 0.00 | 4,81,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,328.00 | 0.00 | 0.00 | 40,076.00 | 0.00 |
| Total | 10,58,282.00 | 0.00 | 0.00 | 21,66,385.00 | 2,30,220.00 |
| 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 |