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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:-Patna |
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| Opening Balance | 13,28,672.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,71,763.00 | 38,600.00 | 0.00 |
| May, 2021 | 1,21,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 72,965.00 | 0.00 | 0.00 | 1,18,899.00 | 6,193.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,958.00 | 0.00 | 0.00 | 2,40,903.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| December, 2021 | 14,232.00 | 0.00 | 0.00 | 6,50,369.00 | 1,57,630.00 |
| Januaury, 2022 | 1,21,972.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,498.00 | 0.00 |
| March, 2022 | 5,30,958.00 | 0.00 | 0.00 | 3,20,128.00 | 1,498.00 |
| Total | 10,45,057.00 | 0.00 | 3,71,763.00 | 14,50,017.00 | 1,65,321.00 |
| 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 |