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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:-Mangrauli |
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| Opening Balance | 8,73,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,559.00 | 0.00 | 1,05,513.00 | 2,81,814.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,01,839.00 | 0.00 | 0.00 | 3,98,158.00 | 1,48,646.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,185.36 | 0.00 |
| November, 2021 | 42,000.00 | 0.00 | 0.00 | 2,81,696.00 | 1,86,702.00 |
| December, 2021 | 2,56,300.00 | 0.00 | 0.00 | 4,74,373.00 | 34,000.00 |
| Januaury, 2022 | 2,05,819.00 | 0.00 | 0.00 | 80,328.00 | 0.00 |
| February, 2022 | 51,260.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| March, 2022 | 3,59,408.00 | 0.00 | 0.00 | 1,58,306.00 | 0.00 |
| Total | 12,51,185.00 | 0.00 | 1,05,513.00 | 19,13,710.36 | 3,69,348.00 |
| 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 |