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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:-Nagriya Sarawa |
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| Opening Balance | 8,96,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,71,076.00 | 19,500.00 |
| June, 2021 | 1,05,712.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2021 | 1,58,567.00 | 0.00 | 0.00 | 5,30,598.00 | 40,715.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,607.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 1,67,012.00 | 0.00 | 0.00 | 5,13,455.00 | 2,66,410.00 |
| Januaury, 2022 | 1,05,712.00 | 0.00 | 0.00 | 49,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,73,888.00 | 0.00 | 0.00 | 3,06,650.00 | 2,35,500.00 |
| Total | 11,35,891.00 | 0.00 | 0.00 | 20,13,903.00 | 5,62,125.00 |
| 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 |