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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:-Raura |
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| Opening Balance | 10,90,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,691.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,805.00 | 0.00 |
| September, 2021 | 2,81,536.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
| October, 2021 | 3,57,505.00 | 0.00 | 0.00 | 1,36,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,473.00 | 0.00 |
| Januaury, 2022 | 4,05,128.00 | 0.00 | 0.00 | 5,49,381.00 | 10,692.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,49,176.00 | 7,27,716.00 |
| March, 2022 | 4,96,103.00 | 0.00 | 0.00 | 2,36,292.00 | 2,57,752.00 |
| Total | 17,27,963.00 | 0.00 | 0.00 | 29,04,470.00 | 9,96,160.00 |
| 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 |