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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:-Kansuri |
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| Opening Balance | 78,26,252.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,97,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 5,95,605.00 | 0.00 | 0.00 | 4,79,835.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,74,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,30,321.00 | 0.00 |
| Januaury, 2022 | 19,44,670.00 | 0.00 | 0.00 | 16,26,313.00 | 3,971.00 |
| February, 2022 | 10,50,000.00 | 0.00 | 0.00 | 13,50,888.00 | 0.00 |
| March, 2022 | 15,95,605.00 | 0.00 | 0.00 | 7,56,009.00 | 0.00 |
| Total | 63,32,950.00 | 0.00 | 0.00 | 51,45,336.00 | 3,971.00 |
| 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 |