|
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 |
|||||
| 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 |
| 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 |