eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Jalesar,Village Panchayat & Equivalent:-Takhawan |
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Opening Balance | 22,72,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,22,382.00 | 0.00 | 5,97,622.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,79,325.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,41,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,62,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,71,315.00 | 0.00 | 0.00 | 6,43,414.00 | 24,448.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
December, 2021 | 55,230.00 | 0.00 | 0.00 | 9,83,317.00 | 78,088.00 |
Januaury, 2022 | 2,41,607.00 | 0.00 | 0.00 | 2,21,016.00 | 0.00 |
February, 2022 | 3,14,950.00 | 0.00 | 0.00 | 4,49,032.00 | 0.00 |
March, 2022 | 3,62,411.00 | 0.00 | 0.00 | 3,54,337.00 | 1,14,005.00 |
Total | 23,71,913.00 | 0.00 | 5,97,622.00 | 33,59,889.00 | 2,16,541.00 |
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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 |