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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:-Ganeshpur |
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| Opening Balance | 16,95,895.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,96,805.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,45,207.00 | 0.00 | 0.00 | 8,84,389.00 | 1,42,895.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,99,458.00 | 0.00 | 0.00 | 9,97,013.00 | 0.00 |
| December, 2021 | 6,52,289.00 | 0.00 | 0.00 | 3,51,567.00 | 61,311.00 |
| Januaury, 2022 | 2,96,805.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,333.00 | 0.00 |
| March, 2022 | 9,97,820.00 | 0.00 | 0.00 | 2,65,998.00 | 0.00 |
| Total | 37,88,384.00 | 0.00 | 0.00 | 28,24,160.00 | 2,04,206.00 |
| 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 |