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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:-Ahmadnagar Bamnoi |
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| Opening Balance | 22,10,005.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,000.73 | 0.00 | 9,26,914.84 | 49,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,669.00 | 0.00 | 0.00 | 31,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,513.92 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,765.00 | 0.00 |
| September, 2021 | 1,24,827.00 | 0.00 | 0.00 | 53,345.00 | 0.00 |
| October, 2021 | 1,63,428.00 | 0.00 | 0.00 | 73,500.00 | 3,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,599.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| Januaury, 2022 | 83,218.00 | 0.00 | 0.00 | 4,20,016.00 | 41,994.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,98,142.73 | 0.00 | 9,26,914.84 | 10,49,273.92 | 45,494.00 |
| 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 |