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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 Puwayan |
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| Opening Balance | 13,73,369.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,007.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,43,563.00 | 0.00 | 0.00 | 49,181.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,52,214.44 | 8,644.00 |
| September, 2021 | 3,73,183.00 | 0.00 | 0.00 | 30,077.92 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,428.00 | 0.00 |
| November, 2021 | 3,79,100.00 | 0.00 | 0.00 | 2,13,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,695.00 | 0.00 |
| Januaury, 2022 | 4,59,167.90 | 0.00 | 0.00 | 1,40,027.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| March, 2022 | 8,08,870.89 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
| Total | 24,99,891.99 | 0.00 | 0.00 | 24,03,370.36 | 8,644.00 |
| 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 |