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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:-Jag Pura |
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| Opening Balance | 13,29,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,791.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,238.62 | 66,500.00 |
| Januaury, 2022 | 1,10,791.00 | 0.00 | 0.00 | 4,38,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,473.00 | 1,00,796.00 |
| March, 2022 | 4,61,628.00 | 0.00 | 0.00 | 3,55,620.00 | 2,20,911.00 |
| Total | 8,49,396.00 | 0.00 | 0.00 | 15,29,303.62 | 3,88,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |