|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Nagala Salehadi |
|||||
| Opening Balance | 28,54,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,027.00 | 0.00 | 0.00 | 3,03,351.00 | 1,44,620.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 65,266.00 | 0.00 | 0.00 | 39,088.00 | 39,088.00 |
| September, 2021 | 1,50,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,266.00 | 0.00 | 0.00 | 2,72,746.00 | 39,088.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,63,152.00 | 0.00 | 0.00 | 2,88,629.00 | 0.00 |
| February, 2022 | 61,254.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| March, 2022 | 2,19,327.00 | 0.00 | 0.00 | 2,58,836.00 | 35,950.00 |
| Total | 10,24,333.00 | 0.00 | 0.00 | 12,43,830.00 | 3,08,746.00 |
| 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 |