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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:-Kathingara |
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| Opening Balance | 9,39,441.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,039.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| June, 2021 | 77,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| August, 2021 | 2,24,043.00 | 0.00 | 0.00 | 2,04,876.42 | 0.00 |
| September, 2021 | 2,94,059.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| November, 2021 | 82,672.00 | 0.00 | 0.00 | 6,81,950.00 | 7,040.00 |
| December, 2021 | 74,681.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| Januaury, 2022 | 1,96,039.00 | 0.00 | 0.00 | 5,14,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,016.00 | 97,768.00 |
| March, 2022 | 3,68,740.00 | 0.00 | 0.00 | 2,00,414.00 | 14,800.00 |
| Total | 15,14,246.00 | 0.00 | 0.00 | 21,91,121.42 | 1,19,608.00 |
| 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 |