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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:-Bichpuri |
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| Opening Balance | 6,81,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,602.00 | 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 | 0.00 | 0.00 | 0.00 | 86,442.00 | 15,988.00 |
| September, 2021 | 1,55,404.00 | 0.00 | 0.00 | 2,04,268.00 | 0.00 |
| October, 2021 | 2,42,368.00 | 0.00 | 0.00 | 4,49,299.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,602.00 | 0.00 | 0.00 | 11,036.00 | 0.00 |
| February, 2022 | 39,467.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| March, 2022 | 4,33,742.00 | 0.00 | 0.00 | 0.00 | 20,501.00 |
| Total | 10,78,185.00 | 0.00 | 0.00 | 11,22,064.00 | 36,489.00 |
| 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 |