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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:-Bhopalpur |
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| Opening Balance | 20,73,216.00 | ||||
| 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 | 65,760.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,656.76 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| September, 2021 | 98,640.00 | 0.00 | 0.00 | 4,31,703.00 | 48,137.00 |
| October, 2021 | 1,01,190.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| November, 2021 | 25,051.00 | 0.00 | 0.00 | 3,18,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2022 | 71,760.00 | 0.00 | 0.00 | 65,597.00 | 2,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2022 | 2,61,068.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 6,23,469.00 | 0.00 | 0.00 | 10,31,686.76 | 50,837.00 |
| 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 |