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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:-Muhara Mohkampur |
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| Opening Balance | 24,17,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,551.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,326.00 | 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 | 1,17,699.00 | 10,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2022 | 1,37,551.00 | 0.00 | 0.00 | 5,29,184.00 | 2,22,789.00 |
| February, 2022 | 3,82,590.00 | 0.00 | 0.00 | 8,75,022.00 | 3,96,928.00 |
| March, 2022 | 1,25,300.00 | 0.00 | 0.00 | 2,86,739.00 | 0.00 |
| Total | 9,89,318.00 | 0.00 | 0.00 | 18,11,444.00 | 6,30,217.00 |
| 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 |