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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:-Doduya Gopalpur |
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| Opening Balance | 10,79,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,838.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| September, 2021 | 1,63,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,092.00 | 0.00 |
| November, 2021 | 3,94,855.00 | 0.00 | 0.00 | 2,29,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,043.00 | 0.00 |
| Januaury, 2022 | 1,08,838.00 | 0.00 | 0.00 | 9,70,245.00 | 1,52,584.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,88,922.00 | 0.00 | 0.00 | 49,200.00 | 54,000.00 |
| Total | 11,00,559.00 | 0.00 | 0.00 | 18,67,166.00 | 2,06,584.00 |
| 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 |