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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:-Marehra,Village Panchayat & Equivalent:-Dhiramai Panchbiswa |
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| Opening Balance | 7,81,472.00 | ||||
| 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 | 76,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| September, 2021 | 1,14,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,185.00 | 0.00 | 0.00 | 1,15,008.00 | 800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,223.00 | 0.00 | 0.00 | 32,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| March, 2022 | 1,14,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,301.00 | 0.00 | 0.00 | 3,68,703.00 | 800.00 |
| 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 |