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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:-Badhawali |
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| Opening Balance | 25,61,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,472.00 | 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 | 2,52,000.00 | 0.00 |
| August, 2021 | 3,51,848.00 | 0.00 | 0.00 | 7,23,796.00 | 0.00 |
| September, 2021 | 2,90,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,918.00 | 0.00 | 0.00 | 2,81,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,880.00 | 38,639.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2022 | 1,93,472.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,10,500.00 | 0.00 | 0.00 | 3,31,536.00 | 27,000.00 |
| March, 2022 | 5,76,853.00 | 0.00 | 0.00 | 66,318.00 | 48,318.00 |
| Total | 20,81,271.00 | 0.00 | 0.00 | 20,31,251.00 | 1,25,957.00 |
| 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 |