|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jalesar,Village Panchayat & Equivalent:-Simrau |
|||||
| Opening Balance | 21,64,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,801.00 | 0.00 |
| September, 2021 | 6,67,969.00 | 0.00 | 0.00 | 6,12,132.00 | 2,22,440.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,995.00 | 0.00 |
| Januaury, 2022 | 2,18,437.00 | 0.00 | 0.00 | 1,70,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,474.00 | 0.00 |
| March, 2022 | 9,33,002.00 | 0.00 | 0.00 | 7,22,820.00 | 0.00 |
| Total | 20,37,845.00 | 0.00 | 0.00 | 26,82,581.00 | 2,22,440.00 |
| 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 |