|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Murcha |
|||||
| Opening Balance | 27,47,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,155.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,94,233.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,673.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Januaury, 2022 | 1,96,155.00 | 0.00 | 0.00 | 9,962.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,811.00 | 94,000.00 |
| March, 2022 | 15,13,721.00 | 0.00 | 3,38,653.00 | 2,78,183.00 | 52,661.00 |
| Total | 22,00,264.00 | 0.00 | 3,38,653.00 | 9,35,575.00 | 1,46,661.00 |
| 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 |