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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:-Satha Nabipur |
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| Opening Balance | 7,82,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| September, 2021 | 2,17,734.00 | 0.00 | 0.00 | 1,24,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,134.00 | 0.00 | 0.00 | 78,178.00 | 0.00 |
| Januaury, 2022 | 1,45,156.00 | 0.00 | 0.00 | 15,252.00 | 0.00 |
| February, 2022 | 50,765.00 | 0.00 | 0.00 | 2,31,922.00 | 0.00 |
| March, 2022 | 2,67,199.00 | 0.00 | 0.00 | 3,34,701.00 | 0.00 |
| Total | 8,78,144.00 | 0.00 | 0.00 | 9,25,682.00 | 0.00 |
| 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 |