|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Milawali |
|||||
| Opening Balance | 66,30,378.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,02,376.00 | 0.00 |
| May, 2021 | 4,72,090.00 | 0.00 | 10,63,638.00 | 32,568.00 | 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 | 3,39,735.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,875.82 | 6,193.82 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,755.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,104.00 | 0.00 |
| Januaury, 2022 | 2,26,490.00 | 0.00 | 0.00 | 4,13,684.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2022 | 3,39,735.00 | 0.00 | 0.00 | 4,12,051.00 | 0.00 |
| Total | 13,78,050.00 | 0.00 | 10,63,638.00 | 26,00,213.82 | 6,193.82 |
| 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 |