|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jalesar,Village Panchayat & Equivalent:-Mohabbatpura |
|||||
| Opening Balance | 6,77,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,64,309.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,663.00 | 6,193.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| September, 2021 | 1,93,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,836.00 | 1,224.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,113.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,670.00 | 0.00 |
| Januaury, 2022 | 1,28,991.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 5,436.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| March, 2022 | 2,84,380.00 | 0.00 | 0.00 | 3,19,704.00 | 0.00 |
| Total | 14,76,602.00 | 0.00 | 0.00 | 13,73,806.00 | 7,417.00 |
| 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 |