eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Takha,Village Panchayat & Equivalent:-Takha |
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Opening Balance | 55,57,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,51,482.00 | 0.00 | 0.00 | 8,14,701.00 | 0.00 |
June, 2021 | 11,50,388.00 | 0.00 | 0.00 | 14,43,978.00 | 54,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,10,619.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,99,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,92,911.00 | 0.00 | 0.00 | 7,78,414.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
Januaury, 2022 | 7,33,048.00 | 0.00 | 0.00 | 1,55,700.00 | 6,000.00 |
February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 22,76,889.00 | 9,14,729.00 |
March, 2022 | 17,93,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 77,21,152.00 | 0.00 | 0.00 | 61,38,301.00 | 9,74,729.00 |
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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 |