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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:-Basundhara |
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| Opening Balance | 40,07,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,11,561.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,92,459.00 | 4,10,929.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,90,663.00 | 0.00 | 0.00 | 4,02,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| December, 2021 | 98,500.00 | 0.00 | 0.00 | 9,96,226.00 | 0.00 |
| Januaury, 2022 | 3,76,442.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 4,81,000.00 | 0.00 | 0.00 | 8,43,665.00 | 70,234.00 |
| March, 2022 | 7,85,663.00 | 0.00 | 0.00 | 4,65,799.00 | 0.00 |
| Total | 33,43,829.00 | 0.00 | 0.00 | 43,06,394.00 | 4,81,163.00 |
| 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 |