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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:-Parsauwa |
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| Opening Balance | 10,09,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,571.00 | 0.00 |
| September, 2021 | 1,83,257.00 | 0.00 | 0.00 | 4,49,345.00 | 94,488.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| November, 2021 | 2,84,147.00 | 0.00 | 0.00 | 1,57,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,71,717.00 | 0.00 |
| Januaury, 2022 | 2,56,886.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,087.00 | 0.00 | 0.00 | 0.00 | 47,370.00 |
| Total | 12,00,548.00 | 0.00 | 0.00 | 15,53,529.00 | 1,41,858.00 |
| 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 |