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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Adhiyapur |
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| Opening Balance | 24,75,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,06,037.00 | 0.00 | 0.00 | 4,06,613.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,73,131.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,231.00 | 0.00 |
| September, 2021 | 3,91,663.00 | 0.00 | 0.00 | 19,873.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,43,292.00 | 0.00 | 0.00 | 8,30,674.00 | 51,372.00 |
| February, 2022 | 5,25,398.00 | 0.00 | 0.00 | 16,37,836.00 | 2,14,631.00 |
| March, 2022 | 3,91,663.00 | 0.00 | 0.00 | 1,58,123.00 | 19,362.00 |
| Total | 27,58,053.00 | 0.00 | 0.00 | 42,38,481.00 | 3,12,365.00 |
| 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 |