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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:-Roopdhani |
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| Opening Balance | 20,52,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,050.00 | 0.00 |
| May, 2021 | 1,90,458.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 1,51,383.00 | 0.00 | 0.00 | 2,20,309.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,180.00 | 4,000.00 |
| September, 2021 | 2,85,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,567.00 | 0.00 |
| December, 2021 | 3,07,283.00 | 0.00 | 0.00 | 2,99,601.00 | 0.00 |
| Januaury, 2022 | 1,90,458.00 | 0.00 | 0.00 | 14,10,099.00 | 4,41,104.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 29,600.00 |
| March, 2022 | 3,03,410.00 | 0.00 | 0.00 | 3,87,065.00 | 0.00 |
| Total | 14,28,680.00 | 0.00 | 0.00 | 34,51,371.00 | 4,74,704.00 |
| 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 |