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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:-Ramnagar |
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| Opening Balance | 2,94,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,57,081.00 | 0.00 | 0.00 | 50,495.00 | 0.00 |
| May, 2021 | 1,33,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,079.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 2,38,013.00 | 0.00 |
| September, 2021 | 1,99,846.00 | 0.00 | 0.00 | 2,19,323.00 | 0.00 |
| October, 2021 | 50,754.00 | 0.00 | 0.00 | 1,56,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,231.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| March, 2022 | 5,94,846.00 | 0.00 | 0.00 | 6,87,448.00 | 3,43,724.00 |
| Total | 18,91,743.00 | 0.00 | 0.00 | 18,19,559.00 | 3,43,724.00 |
| 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 |