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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:-Burrakalan |
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| Opening Balance | 14,58,407.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,000.00 | 0.00 | 0.00 | 4,54,385.00 | 0.00 |
| May, 2021 | 3,59,764.00 | 0.00 | 0.00 | 4,40,742.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,105.00 | 0.00 |
| September, 2021 | 5,39,646.00 | 0.00 | 0.00 | 8,58,413.00 | 1,39,959.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,420.00 | 0.00 |
| November, 2021 | 7,050.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,33,450.00 | 0.00 |
| Januaury, 2022 | 3,59,764.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| March, 2022 | 5,39,646.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 33,77,870.00 | 0.00 | 0.00 | 32,42,945.00 | 1,39,959.00 |
| 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 |