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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:-Targawan |
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| Opening Balance | 28,65,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,94,026.00 | 0.00 | 0.00 | 3,75,861.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,89,451.00 | 0.00 | 0.00 | 71,879.00 | 0.00 |
| August, 2021 | 3,76,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,040.00 | 0.00 | 0.00 | 7,71,349.00 | 20,963.00 |
| October, 2021 | 1,88,199.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 1,88,199.00 | 0.00 | 0.00 | 5,05,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,29,372.00 | 0.00 |
| Januaury, 2022 | 6,82,225.00 | 0.00 | 0.00 | 4,86,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,98,909.00 | 0.00 |
| March, 2022 | 15,15,543.00 | 0.00 | 0.00 | 4,06,911.00 | 0.00 |
| Total | 45,84,081.00 | 0.00 | 0.00 | 47,64,323.00 | 20,963.00 |
| 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 |