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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:-Dattpur Kunjpur |
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| Opening Balance | 12,41,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,005.00 | 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 | 2,00,557.00 | 76,000.00 |
| September, 2021 | 2,70,008.00 | 0.00 | 0.00 | 38,214.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,395.00 | 1,61,326.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,440.00 | 15,488.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,488.00 | 0.00 |
| Januaury, 2022 | 6,80,124.00 | 0.00 | 0.00 | 16,65,516.00 | 5,27,677.00 |
| February, 2022 | 61,341.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2022 | 5,15,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,754.00 | 0.00 | 0.00 | 26,33,210.00 | 7,80,491.00 |
| 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 |