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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:-Berni |
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| Opening Balance | 46,93,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,099.00 | 402.00 |
| May, 2021 | 7,88,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,14,082.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,914.00 | 0.00 |
| September, 2021 | 3,94,635.00 | 0.00 | 0.00 | 13,900.00 | 1,428.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,08,355.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,84,654.00 | 32,400.00 |
| Januaury, 2022 | 2,63,090.00 | 0.00 | 0.00 | 2,85,851.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 59,220.00 | 6,000.00 |
| March, 2022 | 3,94,635.00 | 0.00 | 0.00 | 80,600.00 | 20,120.00 |
| Total | 26,41,239.00 | 0.00 | 0.00 | 29,43,455.00 | 60,350.00 |
| 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 |