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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:-Dholpur Kheda |
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| Opening Balance | 14,75,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,059.00 | 0.00 | 0.00 | 5,98,391.00 | 54,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,470.00 | 0.00 | 0.00 | 1,99,008.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,52,339.00 | 0.00 | 0.00 | 3,45,372.00 | 3,20,372.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 62,879.00 | 0.00 | 0.00 | 1,33,680.00 | 0.00 |
| Januaury, 2022 | 1,65,059.00 | 0.00 | 0.00 | 8,45,456.00 | 1,16,528.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,33,767.00 | 0.00 | 0.00 | 70,300.00 | 1,73,000.00 |
| Total | 15,98,573.00 | 0.00 | 0.00 | 25,54,604.00 | 7,18,100.00 |
| 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 |