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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:-Mirhechi |
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| Opening Balance | 20,79,541.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,965.00 | 0.00 |
| May, 2021 | 3,58,945.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,349.28 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,734.00 | 4,284.00 |
| September, 2021 | 5,38,417.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,01,368.00 | 0.00 | 0.00 | 8,46,377.20 | 1,84,659.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,16,109.00 | 11,344.00 |
| Januaury, 2022 | 3,58,945.00 | 0.00 | 0.00 | 15,84,519.00 | 5,16,922.00 |
| February, 2022 | 2,13,695.00 | 0.00 | 0.00 | 6,14,219.00 | 3,060.00 |
| March, 2022 | 2,46,677.00 | 0.00 | 0.00 | 5,90,850.00 | 0.00 |
| Total | 25,18,047.00 | 0.00 | 0.00 | 44,82,582.48 | 7,20,269.00 |
| 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 |