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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:-Piwari |
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| Opening Balance | 15,49,468.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,84,213.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,227.00 | 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 | 92,944.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,460.00 | 37,790.00 |
| September, 2021 | 3,93,340.00 | 0.00 | 0.00 | 7,81,116.00 | 16,636.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,62,227.00 | 0.00 | 0.00 | 12,08,745.00 | 63,481.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2022 | 8,00,776.19 | 0.00 | 0.00 | 69,200.00 | 35,200.00 |
| Total | 32,02,784.17 | 0.00 | 0.00 | 29,23,444.00 | 1,73,107.00 |
| 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 |