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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:-Chirgawan |
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| Opening Balance | 13,06,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,305.00 | 0.00 | 0.00 | 5,98,136.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,734.00 | 0.00 | 0.00 | 4,67,802.00 | 12,000.00 |
| August, 2021 | 1,49,652.00 | 0.00 | 0.00 | 6,26,484.00 | 2,21,276.00 |
| September, 2021 | 4,71,457.00 | 0.00 | 0.00 | 3,10,867.00 | 1,14,566.00 |
| October, 2021 | 1,19,734.00 | 0.00 | 0.00 | 3,19,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,112.00 | 0.00 | 0.00 | 4,34,090.00 | 1,08,467.00 |
| Januaury, 2022 | 3,44,428.00 | 0.00 | 0.00 | 2,84,810.00 | 54,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,360.00 | 77,929.00 |
| March, 2022 | 13,68,210.00 | 0.00 | 0.00 | 0.00 | 47,000.00 |
| Total | 28,90,632.00 | 0.00 | 0.00 | 30,56,177.00 | 6,35,238.00 |
| 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 |