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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:-Nagla Ramsundar |
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| Opening Balance | 8,93,990.00 | ||||
| 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 | 1,52,322.00 | 0.00 | 0.00 | 2,97,069.00 | 1,20,811.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,876.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,483.00 | 0.00 | 0.00 | 79,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,691.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,285.00 | 1,90,285.00 |
| Januaury, 2022 | 1,52,322.00 | 0.00 | 0.00 | 3,33,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,81,238.00 | 0.00 | 0.00 | 3,57,504.00 | 1,48,800.00 |
| Total | 8,14,365.00 | 0.00 | 0.00 | 17,09,501.00 | 4,86,896.00 |
| 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 |