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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:-Nidhauli Kalan,Village Panchayat & Equivalent:-Nozarpur |
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| Opening Balance | 3,98,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,478.00 | 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 | 1,18,600.00 | 53,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 57,500.00 |
| September, 2021 | 1,32,718.00 | 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 | 3,29,000.00 | 0.00 | 0.00 | 3,68,071.00 | 0.00 |
| Januaury, 2022 | 88,478.00 | 0.00 | 0.00 | 2,67,242.00 | 3,79,248.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,321.00 | 0.00 |
| March, 2022 | 2,72,718.00 | 0.00 | 0.00 | 2,54,204.00 | 0.00 |
| Total | 9,11,392.00 | 0.00 | 0.00 | 13,16,438.00 | 4,90,348.00 |
| 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 |