|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Marehra |
|||||
| Opening Balance | 4,57,17,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,49,962.00 | 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 | 45,74,596.00 | 0.00 | 0.00 | 19,87,124.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 22,73,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,66,676.00 | 0.00 |
| December, 2021 | 25,50,000.00 | 0.00 | 0.00 | 25,86,609.00 | 0.00 |
| Januaury, 2022 | 37,59,962.00 | 0.00 | 0.00 | 55,54,313.00 | 19,68,190.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,44,163.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,69,278.00 | 13,16,520.00 |
| Total | 1,34,84,520.00 | 0.00 | 0.00 | 1,78,81,661.00 | 32,84,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |