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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:-Bahgon |
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| Opening Balance | 17,84,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,51,850.00 | 0.00 |
| May, 2021 | 3,06,320.00 | 0.00 | 0.00 | 6,12,472.00 | 46,400.00 |
| June, 2021 | 1,19,609.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 3,50,717.00 | 0.00 | 0.00 | 7,96,344.82 | 43,700.00 |
| September, 2021 | 4,59,480.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,055.00 | 0.00 |
| November, 2021 | 2,34,434.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2022 | 3,06,320.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| March, 2022 | 9,22,790.00 | 0.00 | 0.00 | 4,64,147.00 | 70,278.00 |
| Total | 26,99,670.00 | 0.00 | 0.00 | 31,50,218.82 | 1,60,378.00 |
| 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 |