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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:-Pilua |
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| Opening Balance | 22,09,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,44,896.00 | 0.00 | 5,08,558.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,585.00 | 0.00 |
| September, 2021 | 6,77,632.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,52,871.00 | 0.00 |
| Januaury, 2022 | 8,01,945.00 | 0.00 | 0.00 | 4,12,731.00 | 6,000.00 |
| February, 2022 | 1,75,205.00 | 0.00 | 0.00 | 1,03,999.00 | 0.00 |
| March, 2022 | 19,08,447.00 | 0.00 | 0.00 | 16,63,967.00 | 0.00 |
| Total | 45,08,125.00 | 0.00 | 5,08,558.00 | 33,77,183.00 | 6,000.00 |
| 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 |