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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:-Sikanderpur Marhi |
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| Opening Balance | 12,11,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,292.00 | 0.00 | 5,00,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,234.00 | 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 | 66,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,351.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,65,800.00 | 0.00 | 0.00 | 9,22,660.00 | 52,428.00 |
| Januaury, 2022 | 1,00,234.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,165.00 | 31,217.00 |
| March, 2022 | 1,50,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,262.00 | 0.00 | 5,00,000.00 | 13,36,687.00 | 83,645.00 |
| 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 |