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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 |
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| Opening Balance | 43,67,18,355.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,20,534.00 | 0.00 | 0.00 | 31,36,212.00 | 0.00 |
| May, 2021 | 1,80,56,758.00 | 0.00 | 0.00 | 29,45,657.00 | 0.00 |
| June, 2021 | 97,28,827.00 | 0.00 | 0.00 | 37,92,819.70 | 0.00 |
| July, 2021 | 1,10,38,330.00 | 0.00 | 0.00 | 2,17,20,877.00 | 0.00 |
| August, 2021 | 1,70,89,454.00 | 0.00 | 0.00 | 2,52,89,143.00 | 0.00 |
| September, 2021 | 3,58,56,225.00 | 0.00 | 0.00 | 3,82,49,002.00 | 7,17,681.00 |
| October, 2021 | 61,35,821.30 | 0.00 | 0.00 | 3,85,30,522.00 | 0.00 |
| November, 2021 | 80,73,246.00 | 0.00 | 0.00 | 24,15,505.00 | 0.00 |
| December, 2021 | 93,85,642.00 | 0.00 | 0.00 | 1,40,51,160.00 | 0.00 |
| Januaury, 2022 | 2,03,98,046.00 | 0.00 | 0.00 | 3,78,14,720.00 | 0.00 |
| February, 2022 | 1,29,81,414.30 | 0.00 | 0.00 | 2,67,04,446.00 | 74,81,960.00 |
| March, 2022 | 4,08,15,468.00 | 0.00 | 0.00 | 1,26,89,805.70 | 0.00 |
| Total | 19,35,79,765.60 | 0.00 | 0.00 | 22,73,39,869.40 | 81,99,641.00 |
| 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 |