|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Kudrail |
|||||
| Opening Balance | 23,33,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,45,371.00 | 0.00 | 0.00 | 19,31,669.00 | 67,306.00 |
| June, 2021 | 19,47,924.00 | 0.00 | 0.00 | 5,09,681.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,77,060.00 | 71,743.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,155.00 | 0.00 |
| September, 2021 | 11,21,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,709.00 | 7,75,819.00 |
| Januaury, 2022 | 7,47,924.00 | 0.00 | 0.00 | 5,73,180.00 | 19,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,17,516.00 | 18,000.00 |
| March, 2022 | 40,45,052.00 | 0.00 | 0.00 | 13,84,444.00 | 1,74,340.00 |
| Total | 97,08,158.00 | 0.00 | 0.00 | 64,09,964.00 | 11,27,158.00 |
| 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 |