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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:-Sakit,Village Panchayat & Equivalent:-Jalalpur Santhal |
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| Opening Balance | 6,47,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,312.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| June, 2021 | 54,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,312.00 | 0.00 | 0.00 | 6,88,881.00 | 41,605.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,070.00 | 77,920.00 |
| March, 2022 | 5,78,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,964.00 | 0.00 | 0.00 | 9,26,318.00 | 1,19,525.00 |
| 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 |