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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:-Margaya |
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| Opening Balance | 3,77,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2021 | 1,05,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,645.00 | 0.00 |
| September, 2021 | 1,58,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,11,878.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,355.00 | 0.00 | 0.00 | 1,88,070.00 | 44,969.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,877.00 | 0.00 |
| March, 2022 | 2,82,844.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| Total | 11,50,622.00 | 0.00 | 0.00 | 13,45,770.00 | 71,969.00 |
| 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 |