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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:-Kursena |
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| Opening Balance | 20,37,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,416.00 | 0.00 | 0.00 | 2,84,705.00 | 71,734.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,354.00 | 0.00 |
| September, 2021 | 4,16,124.00 | 0.00 | 0.00 | 12,37,832.00 | 13,553.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| November, 2021 | 3,97,064.00 | 0.00 | 0.00 | 2,60,795.00 | 7,200.00 |
| December, 2021 | 2,00,320.00 | 0.00 | 0.00 | 9,74,654.00 | 85,386.00 |
| Januaury, 2022 | 2,77,416.00 | 0.00 | 0.00 | 3,13,672.00 | 61,386.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,713.00 | 45,713.00 |
| March, 2022 | 5,65,518.00 | 0.00 | 0.00 | 57,713.00 | 3,950.00 |
| Total | 21,33,858.00 | 0.00 | 0.00 | 35,56,196.00 | 2,88,922.00 |
| 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 |