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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:-Naglataur |
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| Opening Balance | 25,04,867.00 | ||||
| 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 | 11,83,058.00 | 2,05,272.00 |
| June, 2021 | 2,92,448.00 | 0.00 | 0.00 | 1,03,877.00 | 1,03,877.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| September, 2021 | 5,43,318.00 | 0.00 | 0.00 | 1,19,300.00 | 59,060.00 |
| October, 2021 | 3,13,935.00 | 0.00 | 0.00 | 5,86,905.00 | 2,53,720.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,138.00 | 29,988.00 |
| December, 2021 | 2,09,290.00 | 0.00 | 0.00 | 5,30,738.00 | 0.00 |
| Januaury, 2022 | 3,11,653.00 | 0.00 | 0.00 | 5,98,483.00 | 0.00 |
| February, 2022 | 1,11,408.00 | 0.00 | 0.00 | 3,20,000.00 | 1,55,000.00 |
| March, 2022 | 8,60,131.00 | 0.00 | 0.00 | 2,47,062.00 | 0.00 |
| Total | 26,42,183.00 | 0.00 | 0.00 | 41,60,281.00 | 8,06,917.00 |
| 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 |