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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:-Jinawali |
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| Opening Balance | 18,04,885.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| May, 2021 | 3,97,083.00 | 0.00 | 0.00 | 3,73,879.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| September, 2021 | 4,45,783.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| October, 2021 | 4,58,142.00 | 0.00 | 0.00 | 9,16,085.00 | 43,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,964.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 3,05,231.00 | 0.00 | 0.00 | 2,73,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,625.00 | 0.00 | 0.00 | 2,59,500.00 | 2,07,000.00 |
| Total | 19,01,864.00 | 0.00 | 0.00 | 22,37,201.00 | 2,50,000.00 |
| 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 |