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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:-Khawa |
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| Opening Balance | 15,18,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,178.00 | 0.00 | 0.00 | 2,36,056.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,218.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
| October, 2021 | 6,99,463.00 | 0.00 | 0.00 | 3,98,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,998.42 | 800.00 |
| Januaury, 2022 | 91,178.00 | 0.00 | 0.00 | 3,80,660.00 | 48,280.00 |
| February, 2022 | 1,03,663.70 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2022 | 1,28,790.00 | 0.00 | 0.00 | 0.00 | 28,100.00 |
| Total | 13,10,516.70 | 0.00 | 0.00 | 11,99,202.42 | 77,180.00 |
| 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 |