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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:-Jalukhera |
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| Opening Balance | 33,04,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,199.00 | 0.00 |
| May, 2021 | 1,84,111.00 | 0.00 | 0.00 | 2,79,812.00 | 54,210.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,105.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,493.00 | 0.00 | 0.00 | 57,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,272.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,197.00 | 0.00 |
| Januaury, 2022 | 1,39,662.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,13,596.00 | 0.00 |
| March, 2022 | 2,09,493.00 | 0.00 | 0.00 | 2,87,258.00 | 0.00 |
| Total | 14,67,759.00 | 0.00 | 0.00 | 15,55,358.00 | 54,210.00 |
| 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 |