|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Sakit,Village Panchayat & Equivalent:-Nagala Bike |
|||||
| Opening Balance | 10,74,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,820.00 | 1,08,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,678.00 | 0.00 |
| September, 2021 | 3,11,910.00 | 0.00 | 0.00 | 19,096.00 | 19,096.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,852.00 | 2,448.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
| Januaury, 2022 | 2,07,940.00 | 0.00 | 0.00 | 47,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,853.00 | 0.00 |
| March, 2022 | 11,74,328.00 | 0.00 | 0.00 | 3,08,018.00 | 0.00 |
| Total | 19,02,118.00 | 0.00 | 0.00 | 14,35,534.00 | 1,29,944.00 |
| 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 |