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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:-Rasheed Pur |
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| Opening Balance | 11,60,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,34,315.00 | 0.00 | 0.00 | 4,21,932.00 | 41,913.00 |
| May, 2021 | 1,83,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,186.00 | 1,18,784.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 16,800.00 |
| September, 2021 | 2,75,005.00 | 0.00 | 0.00 | 6,29,325.00 | 33,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,333.00 | 0.00 |
| Januaury, 2022 | 1,83,337.00 | 0.00 | 0.00 | 6,21,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 4,57,202.00 | 0.00 | 0.00 | 4,49,548.00 | 0.00 |
| Total | 24,33,196.00 | 0.00 | 0.00 | 26,99,638.00 | 2,11,097.00 |
| 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 |