|
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 |
|||||
| 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 |
| 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 |