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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:-Bhikhanpur |
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| Opening Balance | 15,04,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,567.00 | 0.00 | 0.00 | 2,36,663.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,44,434.00 | 27,000.00 |
| August, 2021 | 1,13,165.00 | 0.00 | 0.00 | 1,53,607.00 | 0.00 |
| September, 2021 | 3,33,995.00 | 0.00 | 0.00 | 20,083.00 | 20,083.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,86,668.00 | 45,763.00 |
| November, 2021 | 1,75,778.00 | 0.00 | 0.00 | 27,180.00 | 21,180.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,93,030.00 | 4,22,624.00 |
| Januaury, 2022 | 2,22,139.00 | 0.00 | 0.00 | 3,03,974.00 | 0.00 |
| February, 2022 | 1,21,724.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2022 | 4,89,723.00 | 0.00 | 0.00 | 3,67,428.00 | 3,950.00 |
| Total | 16,34,091.00 | 0.00 | 0.00 | 32,12,067.00 | 5,40,600.00 |
| 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 |