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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:-Ibrahimpur Nagariya |
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| Opening Balance | 12,90,981.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,003.00 | 0.00 | 0.00 | 13,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,549.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 93,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,003.00 | 0.00 | 0.00 | 5,60,874.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,466.00 | 13,895.00 |
| March, 2022 | 7,38,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,62,822.00 | 0.00 | 0.00 | 10,88,471.00 | 13,895.00 |
| 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 |