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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:-Chhitauni |
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| Opening Balance | 11,89,469.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,504.00 | 2,39,230.00 |
| May, 2021 | 17,73,259.00 | 1,08,560.00 | 2,00,000.00 | 10,11,069.00 | 2,23,270.00 |
| 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 | 1,45,888.00 | 0.00 | 0.00 | 27,000.00 | 82,560.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,655.00 | 0.00 |
| Januaury, 2022 | 97,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,888.00 | 0.00 | 0.00 | 3,29,515.00 | 0.00 |
| Total | 21,62,294.00 | 1,08,560.00 | 2,00,000.00 | 17,80,648.00 | 5,45,060.00 |
| 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 |