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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:-Ramnagar Rijor |
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| Opening Balance | 19,46,822.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,494.00 | 0.00 | 0.00 | 19,950.00 | 19,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,241.00 | 0.00 | 0.00 | 2,19,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,80,572.00 | 1,25,928.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,044.00 | 0.00 |
| December, 2021 | 3,41,700.00 | 0.00 | 0.00 | 5,49,520.00 | 0.00 |
| Januaury, 2022 | 1,49,494.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,502.00 | 0.00 |
| March, 2022 | 5,84,296.00 | 0.00 | 0.00 | 10,79,485.00 | 1,47,838.00 |
| Total | 14,49,225.00 | 0.00 | 0.00 | 30,22,392.00 | 2,93,716.00 |
| 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 |