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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:-Bichpuri |
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| Opening Balance | 12,88,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,75,363.00 | 0.00 | 0.00 | 11,42,766.00 | 0.00 |
| May, 2021 | 3,25,154.00 | 0.00 | 0.00 | 0.00 | 1,85,796.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 4,87,731.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,052.00 | 0.00 |
| Januaury, 2022 | 3,25,154.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| March, 2022 | 14,21,789.00 | 0.00 | 0.00 | 2,15,371.00 | 0.00 |
| Total | 52,35,191.00 | 0.00 | 0.00 | 17,88,279.00 | 1,85,796.00 |
| 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 |