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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar |
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| Opening Balance | 64,10,412.00 | ||||
| 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 | 55,87,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,00,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,00,982.00 | 0.00 | 0.00 | 22,51,978.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,42,716.00 | 3,82,129.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,09,946.00 | 1,50,500.00 |
| Januaury, 2022 | 24,00,920.00 | 0.00 | 0.00 | 10,68,954.00 | 4,13,545.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,734.00 | 0.00 |
| March, 2022 | 44,44,604.00 | 0.00 | 0.00 | 1,03,00,321.00 | 29,15,860.00 |
| Total | 1,84,34,470.00 | 0.00 | 0.00 | 1,59,19,649.00 | 38,62,034.00 |
| 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 |