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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:-Sunna Sihori |
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| Opening Balance | 13,17,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,94,374.00 | 0.00 |
| May, 2021 | 2,23,161.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,01,540.00 | 0.00 |
| September, 2021 | 3,34,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,13,391.00 | 36,252.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,679.00 | 0.00 | 0.00 | 1,83,779.00 | 0.00 |
| Januaury, 2022 | 2,23,161.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,911.00 | 0.00 |
| March, 2022 | 9,36,194.00 | 0.00 | 0.00 | 30,509.00 | 0.00 |
| Total | 22,42,937.00 | 0.00 | 0.00 | 15,96,084.00 | 36,252.00 |
| 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 |