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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:-Dhiramai5/1/4 Biswa |
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| Opening Balance | 15,14,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,01,503.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,845.00 | 29,845.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,20,735.00 | 5,20,735.00 |
| Januaury, 2022 | 1,28,234.00 | 0.00 | 0.00 | 8,18,824.80 | 90,000.00 |
| February, 2022 | 3,80,000.00 | 0.00 | 0.00 | 11,23,749.00 | 0.00 |
| March, 2022 | 1,92,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,22,673.00 | 0.00 | 0.00 | 25,24,401.80 | 6,40,580.00 |
| 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 |