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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:-Jhinwar |
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| Opening Balance | 10,94,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
| May, 2021 | 1,66,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 2,50,312.00 | 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 | 2,21,818.00 | 26,810.00 |
| December, 2021 | 3,41,257.00 | 0.00 | 0.00 | 4,05,015.00 | 26,276.00 |
| Januaury, 2022 | 1,66,875.00 | 0.00 | 0.00 | 5,54,696.00 | 61,226.00 |
| February, 2022 | 1,27,149.00 | 0.00 | 0.00 | 4,14,055.00 | 1,30,950.00 |
| March, 2022 | 3,15,312.00 | 0.00 | 0.00 | 2,40,495.00 | 0.00 |
| Total | 13,67,780.00 | 0.00 | 0.00 | 20,13,953.00 | 2,45,262.00 |
| 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 |