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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:-Alampur Nariya |
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| Opening Balance | 8,58,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,302.00 | 0.00 | 0.00 | 1,99,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,048.00 | 36,024.00 |
| August, 2021 | 1,00,800.00 | 0.00 | 0.00 | 2,02,575.00 | 18,564.00 |
| September, 2021 | 3,50,801.00 | 0.00 | 0.00 | 7,95,308.00 | 2,41,597.00 |
| October, 2021 | 2,52,000.00 | 0.00 | 0.00 | 5,05,099.00 | 2,18,597.00 |
| 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 | 1,32,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,796.00 | 6,000.00 |
| March, 2022 | 3,59,595.00 | 0.00 | 0.00 | 0.00 | 82,000.00 |
| Total | 13,27,800.00 | 0.00 | 0.00 | 20,69,112.00 | 6,02,782.00 |
| 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 |