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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:-Shahnagar Timarua |
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| Opening Balance | 44,94,436.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,39,641.00 | 0.00 |
| May, 2021 | 5,89,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,492.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,122.00 | 0.00 |
| August, 2021 | 5,10,402.00 | 0.00 | 0.00 | 7,98,442.00 | 0.00 |
| September, 2021 | 8,83,540.00 | 0.00 | 0.00 | 13,21,762.00 | 0.00 |
| October, 2021 | 3,92,000.00 | 0.00 | 0.00 | 20,73,116.00 | 6,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,883.00 | 0.00 |
| Januaury, 2022 | 6,99,593.00 | 0.00 | 0.00 | 15,70,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
| March, 2022 | 19,32,236.00 | 0.00 | 0.00 | 6,51,896.00 | 16,116.00 |
| Total | 50,06,797.00 | 0.00 | 0.00 | 73,44,753.00 | 22,276.00 |
| 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 |