eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Barabhondela |
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Opening Balance | 6,30,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,32,438.00 | 0.00 |
May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 80,668.00 | 0.00 |
June, 2021 | 4,80,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,240.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,15,700.00 | 0.00 | 0.00 | 9,17,200.00 | 2,00,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,533.00 | 42,840.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 95,550.00 | 12,000.00 |
Januaury, 2022 | 1,80,745.00 | 0.00 | 0.00 | 14,647.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,554.00 | 0.00 |
March, 2022 | 2,71,117.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 22,48,307.00 | 0.00 | 0.00 | 23,10,830.00 | 2,81,840.00 |
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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 |