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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:-Bawli |
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| Opening Balance | 13,09,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,898.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,846.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,602.00 | 0.00 |
| Januaury, 2022 | 7,25,621.00 | 0.00 | 0.00 | 4,82,020.00 | 1,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,158.00 | 3,060.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,20,148.00 | 0.00 |
| Total | 12,20,365.00 | 0.00 | 0.00 | 17,22,837.00 | 4,760.00 |
| 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 |