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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:-Nidhauli Kalan,Village Panchayat & Equivalent:-Barigawan |
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| Opening Balance | 19,14,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,660.00 | 0.00 | 23,379.00 | 3,18,197.00 | 7,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,710.00 | 50,605.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,299.00 | 40,105.00 |
| December, 2021 | 2,70,000.00 | 0.00 | 0.00 | 4,30,509.00 | 0.00 |
| Januaury, 2022 | 4,24,640.00 | 0.00 | 0.00 | 5,90,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,49,538.00 | 0.00 |
| March, 2022 | 15,57,088.00 | 0.00 | 0.00 | 9,18,911.00 | 0.00 |
| Total | 30,04,348.00 | 0.00 | 23,379.00 | 31,66,239.00 | 97,710.00 |
| 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 |