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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:-Nagala Shyam |
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| Opening Balance | 6,84,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,843.00 | 0.00 |
| August, 2021 | 1,61,595.00 | 0.00 | 0.00 | 3,32,742.00 | 0.00 |
| September, 2021 | 2,39,936.00 | 0.00 | 0.00 | 1,64,752.00 | 2,652.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,30,314.00 | 0.00 |
| December, 2021 | 3,07,730.00 | 0.00 | 0.00 | 2,70,541.00 | 0.00 |
| Januaury, 2022 | 2,91,398.00 | 0.00 | 0.00 | 3,57,861.00 | 1,74,870.00 |
| February, 2022 | 96,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,35,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,686.00 | 0.00 | 0.00 | 15,30,053.00 | 1,77,522.00 |
| 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 |