eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Etah
Opening Balance 27,93,40,333.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,55,34,778.00 0.00 0.00 42,45,617.00 0.00
May, 2021 2,72,281.00 0.00 0.00 15,68,638.00 0.00
June, 2021 6,42,110.00 0.00 0.00 24,98,312.00 0.00
July, 2021 1,68,34,884.00 0.00 0.00 1,26,80,725.37 1,98,382.37
August, 2021 3,88,64,585.00 0.00 0.00 3,18,25,017.00 0.00
September, 2021 3,25,06,847.00 0.00 0.00 1,06,74,386.00 7,07,363.00
October, 2021 14,15,546.00 0.00 0.00 1,00,50,879.00 5,720.00
November, 2021 11,88,913.00 0.00 0.00 1,37,93,009.00 0.00
December, 2021 94,91,931.00 0.00 0.00 3,59,26,986.00 0.00
Januaury, 2022 3,17,76,405.00 0.00 0.00 3,18,56,532.00 19,52,210.00
February, 2022 2,60,87,245.00 0.00 0.00 2,01,92,932.00 0.00
March, 2022 25,02,738.00 0.00 0.00 3,27,47,689.00 0.00
Total 18,71,18,263.00 0.00 0.00 20,80,60,722.37 28,63,675.37
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 5:14 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre