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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:-Garhi Roshan |
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| Opening Balance | 12,64,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,920.00 | 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 | 3,98,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,995.00 | 81,600.00 |
| September, 2021 | 3,23,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,270.00 | 0.00 | 0.00 | 4,40,479.14 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,421.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,391.65 | 4,896.00 |
| Januaury, 2022 | 2,98,174.00 | 0.00 | 0.00 | 1,97,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,380.00 | 45,990.00 |
| March, 2022 | 8,31,192.65 | 0.00 | 0.00 | 4,48,401.65 | 0.00 |
| Total | 20,80,436.65 | 0.00 | 0.00 | 21,79,444.44 | 1,32,486.00 |
| 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 |