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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:-Nainpur |
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| Opening Balance | 20,72,481.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,557.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| September, 2021 | 1,37,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,16,416.00 | 0.00 |
| December, 2021 | 7,53,283.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| Januaury, 2022 | 91,557.00 | 0.00 | 0.00 | 1,93,557.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,37,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,11,067.00 | 0.00 | 0.00 | 16,09,489.00 | 6,000.00 |
| 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 |