eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Nidhauli Kalan,Village Panchayat & Equivalent:-Rafatnagar Senthara |
|||||
Opening Balance | 78,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,68,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,41,213.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,210.00 | 27,000.00 |
September, 2021 | 5,11,820.00 | 0.00 | 0.00 | 5,37,268.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,49,387.00 | 0.00 |
November, 2021 | 2,43,000.00 | 0.00 | 0.00 | 2,39,546.00 | 0.00 |
December, 2021 | 2,29,167.00 | 0.00 | 0.00 | 2,35,379.00 | 0.00 |
Januaury, 2022 | 3,41,213.00 | 0.00 | 0.00 | 5,11,043.00 | 0.00 |
February, 2022 | 76,000.00 | 0.00 | 0.00 | 8,43,306.00 | 0.00 |
March, 2022 | 13,26,820.00 | 0.00 | 0.00 | 8,17,069.00 | 0.00 |
Total | 53,37,258.00 | 0.00 | 0.00 | 38,80,508.00 | 27,000.00 |
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 |