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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:-Jawaharpur Arathara |
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| Opening Balance | 2,41,501.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,981.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| May, 2021 | 1,01,918.00 | 0.00 | 0.00 | 4,77,296.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,590.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,877.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 4,62,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,138.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2022 | 95,208.00 | 0.00 | 0.00 | 1,93,485.00 | 21,500.00 |
| March, 2022 | 2,38,907.00 | 0.00 | 0.00 | 2,64,560.00 | 60,960.00 |
| Total | 16,36,029.00 | 0.00 | 0.00 | 17,22,041.00 | 1,09,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |