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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:-Salwahanpur |
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| Opening Balance | 48,45,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,48,627.00 | 25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,917.00 | 1,56,367.00 |
| September, 2021 | 1,70,561.00 | 0.00 | 0.00 | 15,07,300.00 | 1,00,000.00 |
| October, 2021 | 10,034.00 | 0.00 | 0.00 | 7,91,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,975.00 | 0.00 |
| Januaury, 2022 | 1,26,472.00 | 0.00 | 0.00 | 68,484.00 | 0.00 |
| February, 2022 | 75,600.00 | 0.00 | 0.00 | 3,69,898.00 | 0.00 |
| March, 2022 | 10,70,561.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| Total | 15,66,935.00 | 0.00 | 0.00 | 40,47,528.00 | 2,81,367.00 |
| 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 |