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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:-Jagsaura |
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| Opening Balance | 28,74,016.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,163.00 | 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 | 5,61,587.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,056.00 | 0.00 |
| September, 2021 | 5,83,745.00 | 0.00 | 0.00 | 3,29,548.00 | 3,68,604.00 |
| October, 2021 | 7,57,274.00 | 0.00 | 0.00 | 7,22,732.00 | 33,515.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,85,051.00 | 27,000.00 |
| Januaury, 2022 | 3,97,663.00 | 0.00 | 0.00 | 1,65,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,22,003.00 | 0.00 | 0.00 | 3,49,693.00 | 0.00 |
| Total | 36,49,848.00 | 0.00 | 0.00 | 34,17,627.00 | 4,29,119.00 |
| 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 |