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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:-Dhiramai9/3/4 Biswa |
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| Opening Balance | 28,23,975.10 | ||||
| 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 | 2,98,446.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,777.00 | 0.00 |
| September, 2021 | 2,19,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,576.00 | 0.00 | 0.00 | 2,08,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2021 | 1,11,576.00 | 0.00 | 0.00 | 1,33,335.00 | 0.00 |
| Januaury, 2022 | 2,58,022.00 | 0.00 | 0.00 | 5,30,626.00 | 2,76,462.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,846.00 | 4,41,853.00 |
| March, 2022 | 30,69,479.00 | 0.00 | 0.00 | 9,13,459.76 | 1,51,206.00 |
| Total | 40,68,768.00 | 0.00 | 0.00 | 21,43,247.76 | 8,69,521.00 |
| 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 |