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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:-Angadpur |
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| Opening Balance | 19,24,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,114.00 | 0.00 | 0.00 | 6,14,767.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,102.00 | 1,91,702.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,71,829.00 | 22,884.00 |
| September, 2021 | 1,59,171.00 | 0.00 | 0.00 | 1,28,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,59,171.00 | 0.00 | 0.00 | 2,31,862.00 | 74,753.00 |
| Total | 5,30,570.00 | 0.00 | 0.00 | 18,45,594.00 | 2,94,339.00 |
| 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 |