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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:-Phagnaul |
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| Opening Balance | 29,16,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,761.00 | 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 | 1,01,567.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,58,192.00 | 0.00 |
| September, 2021 | 4,76,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,10,944.92 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,759.37 | 0.00 |
| Januaury, 2022 | 3,17,761.00 | 0.00 | 0.00 | 8,63,671.00 | 0.00 |
| February, 2022 | 8,47,350.00 | 0.00 | 0.00 | 6,16,273.00 | 3,78,859.00 |
| March, 2022 | 4,76,641.00 | 0.00 | 0.00 | 5,67,986.00 | 2,550.00 |
| Total | 24,36,154.00 | 0.00 | 0.00 | 34,31,573.29 | 3,81,409.00 |
| 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 |