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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:-Andawali |
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| Opening Balance | 6,77,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,77,410.00 | 19,865.00 |
| June, 2021 | 87,462.00 | 0.00 | 0.00 | 19,875.00 | 19,875.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,659.00 | 85,900.00 |
| August, 2021 | 66,638.00 | 0.00 | 0.00 | 64,927.00 | 0.00 |
| September, 2021 | 1,31,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,435.00 | 0.00 |
| November, 2021 | 33,319.00 | 0.00 | 0.00 | 24,714.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 28,000.00 |
| Januaury, 2022 | 87,462.00 | 0.00 | 0.00 | 1,58,805.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| March, 2022 | 2,72,066.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 6,78,140.00 | 0.00 | 0.00 | 11,33,925.00 | 1,77,640.00 |
| 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 |