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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:-Bara Samapur |
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| Opening Balance | 29,58,536.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,93,984.00 | 0.00 |
| May, 2021 | 2,58,007.00 | 0.00 | 0.00 | 1,01,195.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,34,354.00 | 12,000.00 |
| August, 2021 | 89,658.00 | 0.00 | 0.00 | 9,12,076.00 | 5,91,524.00 |
| September, 2021 | 3,87,011.00 | 0.00 | 0.00 | 6,43,976.00 | 45,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,723.00 | 14,552.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,53,311.00 | 0.00 | 0.00 | 5,24,260.00 | 43,428.00 |
| Total | 15,45,994.00 | 0.00 | 0.00 | 45,43,488.00 | 7,06,504.00 |
| 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 |