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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:-Vaisya Kheriya |
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| Opening Balance | 6,91,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,365.00 | 0.00 | 0.00 | 1,06,519.00 | 29,665.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,62,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,584.00 | 0.00 | 0.00 | 2,10,057.00 | 27,000.00 |
| Januaury, 2022 | 1,08,365.00 | 0.00 | 0.00 | 3,23,570.00 | 0.00 |
| February, 2022 | 2,59,046.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| March, 2022 | 3,06,020.00 | 0.00 | 0.00 | 1,58,346.00 | 0.00 |
| Total | 10,21,927.00 | 0.00 | 0.00 | 10,05,792.00 | 56,665.00 |
| 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 |