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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:-Sukati Khera |
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| Opening Balance | 14,83,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,70,487.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,299.00 | 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 | 2,35,754.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,178.00 | 0.00 |
| September, 2021 | 1,75,948.00 | 0.00 | 0.00 | 1,52,686.00 | 0.00 |
| October, 2021 | 2,31,332.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 2,06,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| Januaury, 2022 | 1,17,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| March, 2022 | 1,75,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,826.00 | 0.00 | 3,70,487.00 | 16,58,980.00 | 0.00 |
| 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 |