eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit |
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Opening Balance | 1,85,55,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,39,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 28,64,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,16,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,91,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 64,78,045.00 | 0.00 | 0.00 | 86,500.00 | 9,300.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,619.00 | 8,400.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 64,913.00 | 0.00 |
December, 2021 | 22,81,418.00 | 0.00 | 0.00 | 57,94,701.00 | 13,68,300.00 |
Januaury, 2022 | 28,64,202.00 | 0.00 | 0.00 | 1,29,04,131.00 | 39,75,678.00 |
February, 2022 | 19,52,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 77,59,272.00 | 0.00 | 0.00 | 41,06,848.00 | 58,893.00 |
Total | 2,91,46,228.00 | 0.00 | 0.00 | 2,34,34,712.00 | 54,20,571.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |