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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:-Hasanalipur Basai |
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| Opening Balance | 12,90,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,906.00 | 0.00 |
| May, 2021 | 3,42,157.00 | 0.00 | 0.00 | 58,260.00 | 4,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,773.00 | 0.00 | 0.00 | 54,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,780.00 | 9,704.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2022 | 1,42,516.00 | 0.00 | 0.00 | 1,55,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| March, 2022 | 2,13,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,219.00 | 0.00 | 0.00 | 9,02,663.00 | 14,104.00 |
| 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 |