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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:-Rewaari |
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| Opening Balance | 11,44,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,936.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| June, 2021 | 72,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,905.00 | 0.00 | 0.00 | 5,06,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,770.00 | 0.00 |
| December, 2021 | 1,44,712.00 | 0.00 | 0.00 | 3,96,297.00 | 0.00 |
| Januaury, 2022 | 1,89,936.00 | 0.00 | 0.00 | 7,25,616.00 | 3,37,260.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,57,049.00 | 0.00 | 0.00 | 1,88,270.00 | 0.00 |
| Total | 17,69,358.00 | 0.00 | 0.00 | 20,59,923.00 | 3,37,260.00 |
| 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 |