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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:-Balaiyapur |
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| Opening Balance | 4,93,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,625.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,77,700.00 | 0.00 | 0.00 | 2,97,507.00 | 19,350.00 |
| September, 2021 | 1,67,438.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,466.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,311.00 | 0.00 | 0.00 | 55,473.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,488.00 | 0.00 |
| March, 2022 | 4,47,492.00 | 0.00 | 0.00 | 0.00 | 3,950.00 |
| Total | 10,55,566.00 | 0.00 | 0.00 | 8,79,104.00 | 26,300.00 |
| 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 |