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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:-Patiyayat |
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| Opening Balance | 15,99,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,095.00 | 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 | 7,52,131.00 | 32,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,22,643.00 | 0.00 | 0.00 | 2,31,386.00 | 0.00 |
| October, 2021 | 2,82,909.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 59,295.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2022 | 3,53,729.00 | 0.00 | 0.00 | 6,55,749.00 | 60,638.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| March, 2022 | 3,22,743.00 | 0.00 | 0.00 | 89,796.00 | 0.00 |
| Total | 19,92,982.00 | 0.00 | 0.00 | 21,11,222.00 | 94,638.00 |
| 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 |