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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:-Jamon |
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| Opening Balance | 16,32,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,64,497.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,433.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 39,524.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,41,936.00 | 1,94,682.00 |
| September, 2021 | 4,02,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,01,000.00 | 0.00 | 0.00 | 9,94,779.00 | 4,55,352.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,779.00 | 0.00 |
| Januaury, 2022 | 2,68,433.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| March, 2022 | 8,72,729.00 | 0.00 | 0.00 | 7,68,637.00 | 0.00 |
| Total | 24,73,245.00 | 0.00 | 1,64,497.00 | 36,13,947.00 | 6,50,034.00 |
| 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 |