eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Nidhauli Kalan,Village Panchayat & Equivalent:-Barai |
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Opening Balance | 78,12,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,53,005.00 | 0.00 |
May, 2021 | 8,27,391.00 | 0.00 | 1,76,577.00 | 26,30,613.00 | 4,38,215.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,700.00 | 1,34,850.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,52,969.00 | 73,400.00 |
September, 2021 | 9,84,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,43,000.00 | 0.00 | 0.00 | 9,04,217.00 | 0.00 |
November, 2021 | 3,30,000.00 | 0.00 | 0.00 | 9,62,631.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,364.00 | 0.00 |
Januaury, 2022 | 15,18,437.00 | 0.00 | 0.00 | 7,67,491.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,04,715.00 | 0.00 |
March, 2022 | 9,84,656.00 | 0.00 | 0.00 | 2,98,016.00 | 0.00 |
Total | 54,88,140.00 | 0.00 | 1,76,577.00 | 84,79,721.00 | 6,46,465.00 |
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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 |