|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Sarsai Nawar |
|||||
| Opening Balance | 29,13,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,25,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,76,198.00 | 0.00 | 0.00 | 1,42,953.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,079.00 | 0.00 |
| September, 2021 | 10,87,543.00 | 0.00 | 0.00 | 54,926.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,51,772.00 | 98,724.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,018.00 | 98,724.00 |
| December, 2021 | 14,35,404.00 | 0.00 | 0.00 | 10,06,222.00 | 1,12,121.00 |
| Januaury, 2022 | 7,25,029.00 | 0.00 | 0.00 | 1,74,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2022 | 10,87,543.00 | 0.00 | 0.00 | 18,72,113.00 | 6,93,657.00 |
| Total | 53,36,746.00 | 0.00 | 0.00 | 46,14,607.00 | 10,06,226.00 |
| 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 |