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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:-Khakrai |
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| Opening Balance | 16,82,725.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,076.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 3,06,000.00 | 0.00 | 0.00 | 7,59,217.73 | 0.00 |
| August, 2021 | 79,645.00 | 0.00 | 0.00 | 3,76,166.00 | 1,05,247.50 |
| September, 2021 | 3,22,614.00 | 0.00 | 0.00 | 2,55,466.30 | 26,936.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,813.27 | 21,106.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,114.00 | 0.00 |
| December, 2021 | 75,102.11 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| Januaury, 2022 | 2,97,009.00 | 0.00 | 0.00 | 1,68,701.00 | 0.00 |
| February, 2022 | 1,07,000.00 | 0.00 | 0.00 | 3,37,085.00 | 0.00 |
| March, 2022 | 2,25,149.13 | 0.00 | 0.00 | 2,17,527.00 | 2,652.00 |
| Total | 16,27,595.24 | 0.00 | 0.00 | 27,40,690.30 | 1,55,941.50 |
| 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 |