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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:-Jalesar |
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| Opening Balance | 3,07,85,495.00 | ||||
| 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 | 26,58,735.00 | 0.00 | 0.00 | 95,95,053.00 | 7,97,904.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,28,404.00 | 5,91,384.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,97,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,96,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,99,939.00 | 1,600.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 35,82,915.00 | 6,06,347.00 |
| Januaury, 2022 | 41,98,870.00 | 0.00 | 0.00 | 20,80,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,65,053.00 | 31,244.00 |
| March, 2022 | 32,98,676.00 | 0.00 | 0.00 | 23,27,460.00 | 4,27,648.00 |
| Total | 1,47,54,215.00 | 0.00 | 0.00 | 2,23,75,520.00 | 24,56,127.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |