eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Jaswantnagar,Village Panchayat & Equivalent:-Peharpur |
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Opening Balance | 18,00,163.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,41,734.00 | 0.00 | 0.00 | 9,15,566.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 50,716.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
September, 2021 | 2,12,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,02,864.00 | 0.00 | 0.00 | 3,58,658.00 | 38,970.00 |
November, 2021 | 82,362.00 | 0.00 | 0.00 | 2,23,261.00 | 1,20,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,632.00 | 0.00 |
Januaury, 2022 | 1,41,734.00 | 0.00 | 0.00 | 2,07,387.00 | 0.00 |
February, 2022 | 1,45,087.00 | 0.00 | 0.00 | 4,03,920.00 | 2,88,000.00 |
March, 2022 | 3,17,490.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
Total | 12,94,588.00 | 0.00 | 0.00 | 24,43,852.00 | 4,46,970.00 |
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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 |