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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:-Gurha |
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| Opening Balance | 16,43,254.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,084.00 | 0.00 | 2,56,866.00 | 1,91,448.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 2,28,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,00,611.00 | 0.00 |
| Januaury, 2022 | 1,52,377.00 | 0.00 | 0.00 | 1,45,604.00 | 0.00 |
| February, 2022 | 1,74,144.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2022 | 5,07,467.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| Total | 14,48,637.00 | 0.00 | 2,56,866.00 | 16,14,353.00 | 0.00 |
| 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 |