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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:-Daulatpur Mushki |
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| Opening Balance | 2,89,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,534.00 | 0.00 | 0.00 | 4,33,066.00 | 1,09,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,580.00 | 0.00 | 0.00 | 2,45,026.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,993.00 | 0.00 | 0.00 | 1,23,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| Januaury, 2022 | 62,534.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| March, 2022 | 2,46,818.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| Total | 10,55,231.00 | 0.00 | 0.00 | 9,18,492.00 | 1,09,150.00 |
| 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 |