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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:-Balrai |
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| Opening Balance | 4,47,220.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,40,544.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| July, 2021 | 3,67,071.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,499.00 | 0.00 |
| September, 2021 | 3,93,383.00 | 0.00 | 0.00 | 2,59,516.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,567.00 | 0.00 |
| November, 2021 | 53,326.00 | 0.00 | 0.00 | 1,40,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,372.00 | 0.00 |
| Januaury, 2022 | 1,40,544.00 | 0.00 | 0.00 | 3,25,105.00 | 0.00 |
| February, 2022 | 1,06,765.00 | 0.00 | 0.00 | 82,283.00 | 0.00 |
| March, 2022 | 4,81,844.00 | 0.00 | 0.00 | 32,400.00 | 6,050.00 |
| Total | 16,83,477.00 | 0.00 | 0.00 | 14,77,817.00 | 33,050.00 |
| 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 |