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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:-Shitalpur,Village Panchayat & Equivalent:-Jyuri |
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| Opening Balance | 20,85,628.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,828.00 | 0.00 |
| September, 2021 | 2,58,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,06,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| December, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,11,213.00 | 0.00 |
| Januaury, 2022 | 5,45,603.00 | 0.00 | 0.00 | 8,61,704.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,270.00 | 0.00 |
| March, 2022 | 7,81,607.00 | 0.00 | 0.00 | 4,06,433.00 | 2,06,667.00 |
| Total | 20,38,222.00 | 0.00 | 0.00 | 29,44,960.00 | 2,06,667.00 |
| 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 |