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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:-Datauli |
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| Opening Balance | 17,32,145.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,489.00 | 0.00 |
| September, 2021 | 4,08,089.00 | 0.00 | 0.00 | 3,34,100.00 | 24,640.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,88,812.00 | 0.00 |
| Januaury, 2022 | 2,72,059.00 | 0.00 | 0.00 | 3,64,923.00 | 41,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| March, 2022 | 15,67,827.00 | 0.00 | 0.00 | 2,98,974.00 | 0.00 |
| Total | 25,20,034.00 | 0.00 | 0.00 | 23,90,263.00 | 65,940.00 |
| 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 |