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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,Village Panchayat & Equivalent:-Virampur |
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| Opening Balance | 5,91,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,428.00 | 0.00 | 3,60,020.00 | 53,860.00 | 11,760.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,702.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,93,679.00 | 0.00 |
| Januaury, 2022 | 83,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 95,023.00 | 0.00 | 0.00 | 4,69,301.00 | 1,55,582.00 |
| March, 2022 | 1,24,702.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,27,990.00 | 0.00 | 3,60,020.00 | 11,08,297.00 | 1,67,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |