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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:-Nagalabandi |
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| Opening Balance | 8,31,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,846.00 | 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 | 1,51,268.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 45,321.00 | 0.00 | 0.00 | 1,78,231.00 | 0.00 |
| November, 2021 | 2,49,000.00 | 0.00 | 0.00 | 1,81,455.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,968.00 | 1,17,480.00 |
| Januaury, 2022 | 1,00,846.00 | 0.00 | 0.00 | 2,83,955.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2022 | 1,51,268.00 | 0.00 | 0.00 | 92,170.00 | 0.00 |
| Total | 7,98,549.00 | 0.00 | 0.00 | 10,33,579.00 | 1,17,480.00 |
| 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 |