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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:-Jalesar,Village Panchayat & Equivalent:-Akbarpur Satha |
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| Opening Balance | 8,65,381.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,434.00 | 0.00 | 0.00 | 2,30,579.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,966.00 | 0.00 |
| December, 2021 | 4,523.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2022 | 96,558.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,703.00 | 2,856.00 |
| March, 2022 | 10,12,255.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| Total | 16,88,607.00 | 0.00 | 0.00 | 10,34,226.00 | 2,856.00 |
| 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 |