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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:-Rijor |
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| Opening Balance | 17,37,604.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,528.00 | 0.00 | 0.00 | 1,24,781.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,23,501.00 | 0.00 | 0.00 | 11,34,942.00 | 0.00 |
| October, 2021 | 6,070.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,355.00 | 0.00 |
| December, 2021 | 1,06,248.00 | 0.00 | 0.00 | 3,17,271.00 | 0.00 |
| Januaury, 2022 | 2,25,528.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,49,968.00 | 0.00 | 0.00 | 2,17,987.00 | 7,087.00 |
| Total | 21,36,843.00 | 0.00 | 0.00 | 23,48,386.00 | 7,087.00 |
| 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 |