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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:-Keshonpur |
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| Opening Balance | 6,28,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,530.00 | 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 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2021 | 1,26,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,692.00 | 0.00 | 0.00 | 2,38,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 1,93,212.00 | 0.00 | 0.00 | 2,61,356.00 | 33,840.00 |
| Januaury, 2022 | 84,530.00 | 0.00 | 0.00 | 3,28,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,26,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,554.00 | 0.00 | 0.00 | 8,77,430.00 | 33,840.00 |
| 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 |