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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:-Maihani Shora |
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| Opening Balance | 19,66,037.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,36,940.00 | 0.00 |
| September, 2021 | 3,68,973.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 5,96,556.00 | 1,03,508.00 |
| Januaury, 2022 | 4,50,982.00 | 0.00 | 0.00 | 7,98,572.00 | 3,65,034.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,199.00 | 1,42,441.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,94,968.00 | 0.00 |
| Total | 12,75,937.00 | 0.00 | 0.00 | 26,14,507.00 | 6,10,983.00 |
| 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 |