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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:-Garhi Talluka Barauli |
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| Opening Balance | 11,70,376.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,507.00 | 0.00 | 7,22,274.00 | 4,88,139.00 | 0.00 |
| May, 2021 | 1,05,944.00 | 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 | 1,58,917.00 | 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 | 2,27,792.00 | 0.00 | 0.00 | 2,49,152.00 | 0.00 |
| Januaury, 2022 | 1,05,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,398.00 | 0.00 | 0.00 | 3,41,388.00 | 0.00 |
| March, 2022 | 1,58,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,419.00 | 0.00 | 7,22,274.00 | 10,78,679.00 | 0.00 |
| 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 |