|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jalesar,Village Panchayat & Equivalent:-Ranausa |
|||||
| Opening Balance | 6,82,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,63,453.00 | 0.00 | 0.00 | 5,45,852.00 | 71,302.00 |
| May, 2021 | 1,23,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,994.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,091.00 | 0.00 |
| September, 2021 | 1,85,980.00 | 0.00 | 0.00 | 4,63,906.00 | 8,386.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,88,724.00 | 55,840.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,987.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| February, 2022 | 2,55,549.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| March, 2022 | 1,85,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,936.00 | 0.00 | 0.00 | 19,00,727.00 | 1,35,528.00 |
| 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 |