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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Babarpur |
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| Opening Balance | 24,72,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,47,449.00 | 0.00 |
| May, 2021 | 2,06,812.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,322.00 | 0.00 |
| September, 2021 | 3,10,218.00 | 0.00 | 0.00 | 2,96,472.00 | 0.00 |
| October, 2021 | 8,500.00 | 0.00 | 0.00 | 5,73,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 57,361.00 | 0.00 |
| Januaury, 2022 | 2,06,812.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,225.00 | 0.00 |
| March, 2022 | 3,10,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,560.00 | 0.00 | 0.00 | 19,35,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |