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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:-Bhaupura |
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| Opening Balance | 18,50,363.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,75,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,25,650.00 | 0.00 |
| June, 2021 | 4,21,677.00 | 0.00 | 0.00 | 27,154.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,562.00 | 0.00 |
| August, 2021 | 3,47,850.00 | 0.00 | 0.00 | 3,51,704.82 | 7,000.00 |
| September, 2021 | 4,56,559.00 | 0.00 | 0.00 | 5,29,308.00 | 4,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,31,900.00 | 0.00 | 0.00 | 82,596.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,744.00 | 0.00 |
| Januaury, 2022 | 3,04,373.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2022 | 1,15,950.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| March, 2022 | 9,37,055.00 | 0.00 | 0.00 | 1,64,628.00 | 0.00 |
| Total | 28,15,364.00 | 0.00 | 0.00 | 24,46,764.82 | 11,550.00 |
| 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 |