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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:-Dhar Pasi |
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| Opening Balance | 16,31,564.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,841.00 | 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 | 43,956.76 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 3,29,762.00 | 0.00 | 0.00 | 3,87,793.00 | 29,580.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| December, 2021 | 4,18,740.00 | 0.00 | 0.00 | 7,84,677.00 | 0.00 |
| Januaury, 2022 | 3,87,411.00 | 0.00 | 0.00 | 4,98,364.00 | 0.00 |
| February, 2022 | 1,58,664.00 | 0.00 | 0.00 | 2,70,251.00 | 56,048.00 |
| March, 2022 | 6,43,097.83 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| Total | 21,57,515.83 | 0.00 | 0.00 | 25,13,467.76 | 85,628.00 |
| 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 |