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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah |
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| Opening Balance | 27,93,40,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,34,778.00 | 0.00 | 0.00 | 42,45,617.00 | 0.00 |
| May, 2021 | 2,72,281.00 | 0.00 | 0.00 | 15,68,638.00 | 0.00 |
| June, 2021 | 6,42,110.00 | 0.00 | 0.00 | 24,98,312.00 | 0.00 |
| July, 2021 | 1,68,34,884.00 | 0.00 | 0.00 | 1,26,80,725.37 | 1,98,382.37 |
| August, 2021 | 3,88,64,585.00 | 0.00 | 0.00 | 3,18,25,017.00 | 0.00 |
| September, 2021 | 3,25,06,847.00 | 0.00 | 0.00 | 1,06,74,386.00 | 7,07,363.00 |
| October, 2021 | 14,15,546.00 | 0.00 | 0.00 | 1,00,50,879.00 | 5,720.00 |
| November, 2021 | 11,88,913.00 | 0.00 | 0.00 | 1,37,93,009.00 | 0.00 |
| December, 2021 | 94,91,931.00 | 0.00 | 0.00 | 3,59,26,986.00 | 0.00 |
| Januaury, 2022 | 3,17,76,405.00 | 0.00 | 0.00 | 3,18,56,532.00 | 19,52,210.00 |
| February, 2022 | 2,60,87,245.00 | 0.00 | 0.00 | 2,01,92,932.00 | 0.00 |
| March, 2022 | 25,02,738.00 | 0.00 | 0.00 | 3,27,47,689.00 | 0.00 |
| Total | 18,71,18,263.00 | 0.00 | 0.00 | 20,80,60,722.37 | 28,63,675.37 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |