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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:-Sarava |
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| Opening Balance | 9,64,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,212.00 | 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 | 3,84,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,116.00 | 0.00 |
| September, 2021 | 2,44,818.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| October, 2021 | 2,99,759.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| Januaury, 2022 | 1,63,212.00 | 0.00 | 0.00 | 29,233.00 | 10,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,94,126.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 24,65,127.00 | 0.00 | 0.00 | 11,94,181.00 | 10,080.00 |
| 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 |