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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:-Khatauta |
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| Opening Balance | 25,27,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,28,211.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,56,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,09,004.00 | 0.00 |
| September, 2021 | 4,25,310.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,270.00 | 0.00 |
| December, 2021 | 1,22,531.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 2,83,540.00 | 0.00 | 0.00 | 49,550.00 | 25,550.00 |
| February, 2022 | 3,02,338.00 | 0.00 | 0.00 | 3,77,754.00 | 0.00 |
| March, 2022 | 6,47,745.00 | 0.00 | 0.00 | 3,97,492.00 | 0.00 |
| Total | 30,65,004.00 | 0.00 | 0.00 | 31,66,959.00 | 25,550.00 |
| 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 |