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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:-Majra Jat Sakeet |
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| Opening Balance | 31,76,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,268.00 | 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 | 1,55,920.00 | 30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
| September, 2021 | 4,11,402.00 | 0.00 | 0.00 | 26,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,460.00 | 1,557.00 |
| Januaury, 2022 | 2,74,268.00 | 0.00 | 0.00 | 5,17,029.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,23,186.00 | 0.00 | 0.00 | 6,30,602.00 | 0.00 |
| Total | 27,83,124.00 | 0.00 | 0.00 | 24,91,162.00 | 31,557.00 |
| 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 |