eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Etah,Block Panchayat & Equivalent:-Sakit
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