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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:-Gaduri |
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| Opening Balance | 13,27,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,772.00 | 0.00 |
| May, 2021 | 6,01,285.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,72,759.00 | 0.00 | 0.00 | 6,80,852.00 | 3,81,261.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| Januaury, 2022 | 1,81,839.00 | 0.00 | 0.00 | 1,48,536.00 | 52,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 5,41,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,449.00 | 0.00 | 0.00 | 19,92,614.00 | 4,33,761.00 |
| 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 |