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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:-Mahmoodpur Nagaria |
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| Opening Balance | 19,34,072.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2021 | 2,91,333.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,86,968.00 | 0.00 |
| August, 2021 | 1,10,983.00 | 0.00 | 0.00 | 2,79,814.00 | 0.00 |
| September, 2021 | 7,69,948.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,58,176.00 | 0.00 | 0.00 | 1,44,385.00 | 0.00 |
| Januaury, 2022 | 5,03,720.00 | 0.00 | 0.00 | 8,03,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,25,749.00 | 0.00 | 0.00 | 3,76,765.00 | 4,000.00 |
| Total | 24,59,909.00 | 0.00 | 0.00 | 34,58,119.00 | 4,000.00 |
| 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 |