|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Malhoopur |
|||||
| Opening Balance | 8,26,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,776.00 | 0.00 | 0.00 | 4,12,614.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,827.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 62,903.00 | 0.00 | 0.00 | 1,02,378.00 | 27,000.00 |
| September, 2021 | 1,33,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,12,918.00 | 0.00 | 0.00 | 2,23,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,595.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| February, 2022 | 33,819.00 | 0.00 | 0.00 | 2,55,676.00 | 3,85,000.00 |
| March, 2022 | 2,90,224.00 | 0.00 | 0.00 | 0.00 | 6,950.00 |
| Total | 9,53,227.00 | 0.00 | 0.00 | 14,38,904.00 | 4,18,950.00 |
| 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 |