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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:-Bachhepura |
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| Opening Balance | 11,63,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,096.00 | 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 | 4,81,012.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,090.00 | 2,652.00 |
| September, 2021 | 2,22,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,695.00 | 0.00 |
| December, 2021 | 3,05,132.00 | 0.00 | 0.00 | 4,60,168.00 | 0.00 |
| Januaury, 2022 | 1,48,096.00 | 0.00 | 0.00 | 1,11,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| March, 2022 | 5,13,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,492.00 | 0.00 | 0.00 | 15,53,001.00 | 8,652.00 |
| 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 |