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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:-Rafatnagar Senthara |
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| 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 |