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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:-Burhana Bad |
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| Opening Balance | 11,33,910.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,246.00 | 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 | 81,020.00 | 1,428.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,980.00 | 0.00 |
| September, 2021 | 1,32,370.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2021 | 2,01,702.00 | 0.00 | 0.00 | 3,23,097.00 | 0.00 |
| November, 2021 | 31,343.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,016.00 | 0.00 | 0.00 | 5,18,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,544.00 | 0.00 |
| March, 2022 | 1,98,804.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 8,09,481.00 | 0.00 | 0.00 | 14,20,366.00 | 1,428.00 |
| 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 |