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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:-Tausaiyya Kisanan |
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| Opening Balance | 8,47,558.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,896.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,463.00 | 0.00 |
| September, 2021 | 1,43,494.00 | 0.00 | 0.00 | 21,277.92 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,666.00 | 0.00 |
| November, 2021 | 1,49,225.00 | 0.00 | 0.00 | 1,22,562.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,663.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| March, 2022 | 1,43,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,772.00 | 0.00 | 0.00 | 10,72,166.92 | 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 |