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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:-Yadgarpur |
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| Opening Balance | 13,52,284.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,764.00 | 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 | 39,000.00 | 0.00 |
| August, 2021 | 1,07,866.00 | 0.00 | 0.00 | 13,606.00 | 0.00 |
| September, 2021 | 1,94,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,47,165.00 | 0.00 | 0.00 | 9,41,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,176.00 | 34,908.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,27,596.00 | 0.00 | 0.00 | 7,83,125.00 | 1,95,365.00 |
| February, 2022 | 49,433.00 | 0.00 | 0.00 | 2,64,466.00 | 1,28,465.00 |
| March, 2022 | 4,11,386.00 | 0.00 | 0.00 | 7,200.00 | 13,200.00 |
| Total | 14,67,856.00 | 0.00 | 0.00 | 20,76,601.00 | 3,71,938.00 |
| 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 |