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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:-Marthara Dewkishan |
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| Opening Balance | 11,02,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,03,459.00 | 0.00 | 2,76,131.00 | 12,49,475.00 | 28,140.00 |
| 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 | 5,74,688.00 | 0.00 | 0.00 | 4,02,166.00 | 14,070.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 10,02,354.00 | 8,57,928.00 |
| November, 2021 | 85,000.00 | 0.00 | 0.00 | 5,10,964.00 | 5,10,964.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,38,722.00 | 0.00 | 0.00 | 8,70,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,934.00 | 0.00 |
| March, 2022 | 4,31,188.00 | 0.00 | 0.00 | 10,83,847.00 | 0.00 |
| Total | 60,33,057.00 | 0.00 | 2,76,131.00 | 54,94,940.00 | 14,11,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |