eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jaithara,Village Panchayat & Equivalent:-Pinjari Gambheer Singh |
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Opening Balance | 12,67,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,30,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 49,638.00 | 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 | 4,52,500.00 | 1,47,000.00 |
September, 2021 | 1,95,452.00 | 0.00 | 0.00 | 2,42,715.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,710.00 | 0.00 |
November, 2021 | 2,48,190.00 | 0.00 | 0.00 | 3,59,964.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,753.00 | 0.00 |
Januaury, 2022 | 1,79,939.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,17,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,21,165.00 | 0.00 | 0.00 | 14,91,142.00 | 1,47,000.00 |
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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 |