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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:-Jasohan |
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| Opening Balance | 63,46,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,57,606.00 | 0.00 | 0.00 | 5,82,744.00 | 0.00 |
| June, 2021 | 4,90,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,703.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,705.00 | 0.00 |
| September, 2021 | 7,35,454.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,526.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,955.00 | 0.00 |
| December, 2021 | 1,75,442.00 | 0.00 | 0.00 | 2,74,065.00 | 54,000.00 |
| Januaury, 2022 | 16,06,251.00 | 0.00 | 0.00 | 25,83,635.00 | 3,99,090.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,41,442.00 | 0.00 | 0.00 | 9,64,247.00 | 42,000.00 |
| Total | 59,06,498.00 | 0.00 | 0.00 | 53,67,777.00 | 4,95,090.00 |
| 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 |