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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:-Bhaishan |
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| Opening Balance | 4,88,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,894.00 | 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 | 52,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,36,480.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 1,30,164.00 | 0.00 | 0.00 | 6,64,651.00 | 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 | 4,03,894.00 | 0.00 | 0.00 | 8,35,821.00 | 2,50,168.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,897.00 | 58,478.00 |
| March, 2022 | 2,76,692.00 | 0.00 | 0.00 | 3,80,355.00 | 2,71,227.00 |
| Total | 16,61,124.00 | 0.00 | 0.00 | 21,12,144.00 | 5,79,873.00 |
| 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 |