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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:-Sonthana |
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| Opening Balance | 13,95,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,073.00 | 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 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| September, 2021 | 2,29,609.00 | 0.00 | 0.00 | 2,47,456.00 | 4,360.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,191.00 | 2,000.00 |
| Januaury, 2022 | 1,53,073.00 | 0.00 | 0.00 | 3,58,132.00 | 1,43,616.00 |
| February, 2022 | 4,79,052.00 | 0.00 | 0.00 | 2,79,824.00 | 0.00 |
| March, 2022 | 2,29,609.00 | 0.00 | 0.00 | 2,21,196.00 | 38,000.00 |
| Total | 12,44,416.00 | 0.00 | 0.00 | 17,94,213.00 | 1,87,976.00 |
| 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 |