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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:-Nidhauli Kalan,Village Panchayat & Equivalent:-Piphara |
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| Opening Balance | 20,10,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,066.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,462.00 | 6,000.00 |
| September, 2021 | 3,37,599.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,99,396.00 | 14,200.00 |
| November, 2021 | 1,85,000.00 | 0.00 | 0.00 | 6,89,516.00 | 0.00 |
| December, 2021 | 78,657.00 | 0.00 | 0.00 | 2,06,549.00 | 0.00 |
| Januaury, 2022 | 3,50,066.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,599.00 | 0.00 | 0.00 | 3,69,129.00 | 0.00 |
| Total | 17,13,987.00 | 0.00 | 0.00 | 19,39,392.00 | 20,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |