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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:-Kasaun Nijampur |
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| Opening Balance | 17,38,415.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,864.00 | 0.00 | 0.00 | 6,41,558.00 | 9,916.00 |
| 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 | 3,02,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,350.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2021 | 3,110.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Januaury, 2022 | 2,01,864.00 | 0.00 | 0.00 | 4,00,452.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,533.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,41,661.00 | 0.00 |
| Total | 7,26,984.00 | 0.00 | 0.00 | 21,93,804.00 | 9,916.00 |
| 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 |