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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:-Gahetu |
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| Opening Balance | 16,99,946.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,422.00 | 0.00 | 0.00 | 2,45,634.00 | 0.00 |
| May, 2021 | 3,81,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,000.00 | 0.00 | 0.00 | 3,44,621.00 | 0.00 |
| August, 2021 | 11,39,800.00 | 0.00 | 0.00 | 12,10,445.00 | 9,000.00 |
| September, 2021 | 5,72,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 12,88,390.00 | 3,30,278.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,89,983.00 | 0.00 | 0.00 | 10,96,192.00 | 69,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,805.00 | 0.00 |
| March, 2022 | 6,22,295.00 | 0.00 | 0.00 | 5,07,394.00 | 0.00 |
| Total | 52,27,325.00 | 0.00 | 0.00 | 51,39,620.00 | 4,08,478.00 |
| 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 |