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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,Block Panchayat & Equivalent:-Shitalpur |
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| Opening Balance | 1,10,93,087.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,68,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,11,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,98,312.00 | 0.00 | 0.00 | 53,89,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,52,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,65,846.00 | 0.00 |
| Januaury, 2022 | 34,08,865.00 | 0.00 | 0.00 | 64,29,184.00 | 13,92,206.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,00,000.00 | 0.00 | 0.00 | 35,88,641.00 | 800.00 |
| Total | 4,33,87,097.00 | 0.00 | 0.00 | 2,17,25,443.00 | 13,93,006.00 |
| Back | |||||
| 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 |