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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:-Manikpura |
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| Opening Balance | 7,85,637.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 641.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,965.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,867.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,83,827.00 | 0.00 |
| September, 2021 | 2,21,549.00 | 0.00 | 0.00 | 4,777.92 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,85,495.00 | 0.00 | 0.00 | 1,73,837.00 | 0.00 |
| Januaury, 2022 | 1,47,699.00 | 0.00 | 0.00 | 4,70,195.00 | 1,48,506.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,398.00 | 0.00 |
| March, 2022 | 5,24,767.20 | 0.00 | 0.00 | 2,74,604.20 | 0.00 |
| Total | 13,84,116.84 | 0.00 | 0.00 | 18,92,506.12 | 1,48,506.00 |
| 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 |