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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:-Horchi |
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| Opening Balance | 19,00,119.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,52,515.00 | 0.00 |
| May, 2021 | 2,30,602.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| September, 2021 | 9,10,748.00 | 0.00 | 0.00 | 68,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,09,010.37 | 27,000.00 |
| November, 2021 | 87,847.00 | 0.00 | 0.00 | 3,31,466.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,106.00 | 0.00 |
| Januaury, 2022 | 4,06,296.00 | 0.00 | 0.00 | 4,93,711.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2022 | 7,38,960.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 23,74,453.00 | 0.00 | 0.00 | 22,97,328.37 | 27,000.00 |
| 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 |