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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:-Misauli |
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| Opening Balance | 20,82,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 12,11,728.00 | 0.00 |
| May, 2021 | 4,50,604.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| 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 | 16,192.00 | 0.00 |
| September, 2021 | 2,67,226.00 | 0.00 | 0.00 | 43,339.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,304.00 | 0.00 |
| Januaury, 2022 | 1,78,150.00 | 0.00 | 0.00 | 5,65,661.00 | 88,269.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,456.00 | 0.00 |
| March, 2022 | 6,89,719.00 | 0.00 | 0.00 | 5,71,280.00 | 27,000.00 |
| Total | 20,35,699.00 | 0.00 | 0.00 | 30,61,194.00 | 1,15,269.00 |
| 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 |