|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Chandpur Lokaspur |
|||||
| Opening Balance | 6,46,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2021 | 1,54,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 4,00,079.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,831.00 | 0.00 |
| March, 2022 | 3,09,073.00 | 0.00 | 0.00 | 6,90,645.00 | 38,987.00 |
| Total | 9,67,013.00 | 0.00 | 0.00 | 8,65,426.00 | 38,987.00 |
| 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 |