|
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:-Dhaniga |
|||||
| Opening Balance | 7,58,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,882.00 | 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 | 50,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,41,456.00 | 0.00 |
| September, 2021 | 3,23,186.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,359.00 | 23,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,078.00 | 0.00 |
| Januaury, 2022 | 2,36,338.00 | 0.00 | 0.00 | 2,36,790.00 | 16,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2022 | 1,60,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,728.00 | 0.00 | 0.00 | 10,22,938.00 | 39,200.00 |
| 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 |