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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:-Shitalpur,Village Panchayat & Equivalent:-Asarauli |
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| Opening Balance | 6,40,047.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,09,518.00 | 0.00 | 0.00 | 6,81,276.00 | 2,32,485.00 |
| 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 | 4,49,534.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 8,27,421.00 | 0.00 |
| Januaury, 2022 | 17,99,689.00 | 0.00 | 0.00 | 21,34,983.00 | 3,30,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,710.00 | 0.00 |
| March, 2022 | 4,49,534.00 | 0.00 | 0.00 | 2,69,799.00 | 0.00 |
| Total | 54,08,275.00 | 0.00 | 0.00 | 41,06,189.00 | 5,63,345.00 |
| 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 |