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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:-Rajpurtameri |
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| Opening Balance | 5,83,916.00 | ||||
| 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 | 1,06,623.00 | 0.00 |
| June, 2021 | 1,47,237.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,959.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| September, 2021 | 2,20,855.00 | 0.00 | 0.00 | 85,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| December, 2021 | 56,090.00 | 0.00 | 0.00 | 1,82,957.00 | 27,000.00 |
| Januaury, 2022 | 4,83,777.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,531.00 | 0.00 |
| March, 2022 | 2,73,540.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 11,81,499.00 | 0.00 | 0.00 | 9,54,524.00 | 27,000.00 |
| 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 |