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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:-Wahid Bibipur |
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| Opening Balance | 8,36,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,302.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,953.00 | 0.00 | 0.00 | 3,33,798.00 | 0.00 |
| October, 2021 | 1,16,962.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,734.00 | 31,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 31,200.00 |
| Januaury, 2022 | 73,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,895.00 | 0.00 | 0.00 | 2,01,389.00 | 71,252.00 |
| March, 2022 | 1,53,631.00 | 0.00 | 0.00 | 78,339.00 | 0.00 |
| Total | 6,65,045.00 | 0.00 | 0.00 | 10,31,460.00 | 1,33,652.00 |
| 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 |