|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jalesar,Village Panchayat & Equivalent:-Gudau |
|||||
| Opening Balance | 42,40,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,650.00 | 0.00 | 0.00 | 31,54,964.00 | 0.00 |
| May, 2021 | 3,80,025.00 | 0.00 | 0.00 | 1,49,155.00 | 7,970.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,52,560.00 | 0.00 | 0.00 | 9,00,538.00 | 6,93,492.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,178.00 | 0.00 |
| Januaury, 2022 | 1,29,744.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,868.00 | 0.00 |
| March, 2022 | 1,94,616.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| Total | 26,14,595.00 | 0.00 | 0.00 | 48,69,594.00 | 7,01,462.00 |
| 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 |