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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:-Sarauth Pachhayan |
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| Opening Balance | 12,37,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,589.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,43,987.00 | 0.00 |
| September, 2021 | 3,17,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,03,025.00 | 0.00 | 0.00 | 2,09,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2021 | 80,605.00 | 0.00 | 0.00 | 5,54,978.00 | 0.00 |
| Januaury, 2022 | 2,11,589.00 | 0.00 | 0.00 | 4,20,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,151.00 | 45,151.00 |
| March, 2022 | 7,42,819.00 | 0.00 | 0.00 | 3,25,365.00 | 0.00 |
| Total | 19,67,011.00 | 0.00 | 0.00 | 21,58,597.00 | 45,151.00 |
| 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 |