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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:-Jaithara,Village Panchayat & Equivalent:-Gangupura |
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| Opening Balance | 8,93,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| June, 2021 | 1,13,566.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2021 | 87,975.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,428.00 | 0.00 |
| September, 2021 | 1,70,349.00 | 0.00 | 0.00 | 2,38,243.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| November, 2021 | 86,526.00 | 0.00 | 0.00 | 54,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,566.00 | 0.00 | 0.00 | 1,63,271.00 | 72,263.00 |
| February, 2022 | 86,526.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| March, 2022 | 4,12,491.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| Total | 10,70,999.00 | 0.00 | 0.00 | 12,83,651.00 | 90,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |