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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:-Girora |
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| Opening Balance | 35,63,007.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,742.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| May, 2021 | 2,63,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,411.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,36,293.92 | 0.00 |
| August, 2021 | 1,00,387.00 | 0.00 | 0.00 | 2,86,866.00 | 6,120.00 |
| September, 2021 | 3,95,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,77,000.00 | 0.00 | 0.00 | 3,84,427.00 | 79,013.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,013.00 | 79,013.00 |
| December, 2021 | 46,000.00 | 0.00 | 0.00 | 5,41,834.00 | 0.00 |
| Januaury, 2022 | 2,63,520.00 | 0.00 | 0.00 | 2,13,001.00 | 0.00 |
| February, 2022 | 1,89,976.00 | 0.00 | 0.00 | 3,53,644.00 | 54,583.00 |
| March, 2022 | 3,95,280.00 | 0.00 | 0.00 | 1,03,663.00 | 59,359.00 |
| Total | 24,84,705.00 | 0.00 | 0.00 | 29,75,652.92 | 2,78,088.00 |
| 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 |