|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Shitalpur,Village Panchayat & Equivalent:-Jirsami |
|||||
| Opening Balance | 1,22,27,098.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,37,309.00 | 0.00 | 0.00 | 16,28,960.00 | 19,500.00 |
| May, 2021 | 56,15,058.00 | 0.00 | 0.00 | 47,14,030.00 | 4,28,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,806.00 | 0.00 |
| September, 2021 | 13,18,341.00 | 0.00 | 0.00 | 16,03,336.00 | 0.00 |
| October, 2021 | 17,00,000.00 | 0.00 | 0.00 | 30,19,072.00 | 10,45,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,404.00 | 67,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,12,925.00 | 33,600.00 |
| Januaury, 2022 | 8,78,899.00 | 0.00 | 0.00 | 26,84,583.00 | 12,67,599.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| March, 2022 | 13,18,341.00 | 0.00 | 0.00 | 16,82,428.00 | 0.00 |
| Total | 1,66,67,948.00 | 0.00 | 0.00 | 1,83,72,194.00 | 28,60,999.00 |
| 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 |