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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:-Dhumari |
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| Opening Balance | 53,30,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,04,620.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| June, 2021 | 8,78,087.00 | 0.00 | 0.00 | 2,91,500.00 | 36,000.00 |
| July, 2021 | 2,42,229.00 | 0.00 | 0.00 | 9,07,430.00 | 2,44,500.00 |
| August, 2021 | 2,42,229.00 | 0.00 | 0.00 | 5,89,308.00 | 0.00 |
| September, 2021 | 9,53,787.00 | 0.00 | 0.00 | 4,09,752.00 | 0.00 |
| October, 2021 | 2,42,229.00 | 0.00 | 0.00 | 11,57,096.92 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,93,417.00 | 0.00 |
| Januaury, 2022 | 6,35,858.00 | 0.00 | 0.00 | 8,06,381.00 | 0.00 |
| February, 2022 | 2,16,682.00 | 0.00 | 0.00 | 14,30,540.00 | 0.00 |
| March, 2022 | 25,23,891.08 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| Total | 69,39,612.08 | 0.00 | 0.00 | 71,11,402.92 | 2,98,500.00 |
| 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 |