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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:-Barai Kalyanpur |
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| Opening Balance | 42,22,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,99,622.00 | 21,929.00 |
| May, 2021 | 3,35,377.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| September, 2021 | 5,03,065.00 | 0.00 | 0.00 | 5,71,456.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,188.00 | 0.00 |
| November, 2021 | 52,500.00 | 0.00 | 0.00 | 3,86,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,508.00 | 0.00 |
| Januaury, 2022 | 3,35,377.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| February, 2022 | 9,313.00 | 0.00 | 0.00 | 9,39,169.00 | 5,712.00 |
| March, 2022 | 11,18,311.00 | 0.00 | 0.00 | 3,18,760.00 | 68,590.00 |
| Total | 28,53,943.00 | 0.00 | 0.00 | 38,21,982.00 | 96,231.00 |
| 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 |