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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:-Kailokhar |
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| Opening Balance | 9,26,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,448.00 | 0.00 | 0.00 | 2,56,638.00 | 29,988.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,672.00 | 0.00 | 0.00 | 54,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,521.00 | 2,40,004.00 |
| Januaury, 2022 | 1,82,448.00 | 0.00 | 0.00 | 2,67,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| March, 2022 | 3,43,175.00 | 0.00 | 0.00 | 1,73,540.00 | 27,000.00 |
| Total | 9,81,743.00 | 0.00 | 0.00 | 13,84,800.00 | 2,96,992.00 |
| 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 |