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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:-Tirkhi Tilokpur |
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| Opening Balance | 8,09,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,477.00 | 0.00 | 0.00 | 4,48,658.00 | 0.00 |
| June, 2021 | 1,35,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,424.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| September, 2021 | 1,43,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,61,757.00 | 0.00 | 0.00 | 1,75,980.00 | 20,890.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 53,966.00 | 0.00 |
| Januaury, 2022 | 95,474.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2022 | 3,11,726.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Total | 11,60,104.00 | 0.00 | 0.00 | 9,86,408.00 | 20,890.00 |
| 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 |