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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:-Sakit,Village Panchayat & Equivalent:-Ahmadpur Urf Nagala Dhanu |
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| Opening Balance | 14,02,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,548.00 | 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 | 0.00 | 0.00 | 0.00 | 66,980.00 | 27,000.00 |
| September, 2021 | 2,66,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,073.00 | 7,040.00 |
| Januaury, 2022 | 6,98,013.00 | 0.00 | 0.00 | 5,88,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| March, 2022 | 5,35,518.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,401.20 | 0.00 | 0.00 | 12,46,243.00 | 34,040.00 |
| 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 |