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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:-Shakrauli |
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| Opening Balance | 23,83,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,676.00 | 0.00 | 0.00 | 14,94,612.00 | 1,407.00 |
| May, 2021 | 6,11,023.00 | 0.00 | 0.00 | 1,69,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,492.00 | 0.00 |
| August, 2021 | 6,36,500.00 | 0.00 | 0.00 | 6,84,042.00 | 0.00 |
| September, 2021 | 16,15,285.00 | 0.00 | 0.00 | 4,69,474.00 | 0.00 |
| October, 2021 | 6,86,520.00 | 0.00 | 0.00 | 10,20,595.00 | 1,86,705.00 |
| November, 2021 | 48,650.00 | 0.00 | 0.00 | 6,46,432.00 | 32,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,05,306.00 | 80,873.00 |
| Januaury, 2022 | 6,11,023.00 | 0.00 | 0.00 | 2,02,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,33,536.00 | 20.00 |
| March, 2022 | 11,90,195.00 | 0.00 | 0.00 | 11,12,902.00 | 85,680.00 |
| Total | 57,93,872.00 | 0.00 | 0.00 | 73,91,637.00 | 3,87,185.00 |
| 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 |