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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:-Unchagaon |
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| Opening Balance | 36,03,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10,20,952.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2021 | 3,18,933.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,04,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,736.00 | 2,856.00 |
| September, 2021 | 4,78,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,82,698.00 | 0.00 | 0.00 | 5,50,663.00 | 6,160.00 |
| November, 2021 | 2,316.00 | 0.00 | 0.00 | 2,47,189.00 | 2,41,200.00 |
| December, 2021 | 15,343.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 3,18,933.00 | 0.00 | 0.00 | 7,66,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,964.00 | 0.00 |
| March, 2022 | 12,31,761.00 | 0.00 | 0.00 | 7,03,026.00 | 0.00 |
| Total | 29,48,384.00 | 0.00 | 10,20,952.00 | 32,68,988.00 | 2,50,216.00 |
| 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 |