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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:-Sahori |
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| Opening Balance | 16,09,391.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,213.00 | 0.00 | 0.00 | 14,98,015.00 | 2,10,670.00 |
| May, 2021 | 12,07,916.00 | 0.00 | 0.00 | 8,16,100.00 | 0.00 |
| June, 2021 | 1,74,168.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 6,55,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,300.00 | 2,88,300.00 |
| November, 2021 | 2,47,000.00 | 0.00 | 0.00 | 12,28,510.00 | 2,652.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,66,500.00 | 0.00 | 0.00 | 15,44,886.00 | 80,514.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,714.00 | 3,060.00 |
| March, 2022 | 6,55,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,83,899.00 | 0.00 | 0.00 | 55,21,525.00 | 5,85,196.00 |
| 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 |