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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:-Narora |
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| Opening Balance | 16,34,597.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,31,796.00 | 1,69,189.00 |
| May, 2021 | 2,284.00 | 0.00 | 0.00 | 5,48,842.00 | 1,69,189.00 |
| June, 2021 | 5,24,699.00 | 0.00 | 0.00 | 1,02,100.00 | 52,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,511.00 | 0.00 |
| September, 2021 | 4,36,049.00 | 0.00 | 0.00 | 2,10,243.00 | 37,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,53,902.00 | 0.00 | 0.00 | 5,48,546.82 | 0.00 |
| Januaury, 2022 | 3,15,199.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| February, 2022 | 70,313.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| March, 2022 | 5,94,491.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| Total | 20,96,937.00 | 0.00 | 0.00 | 27,02,938.82 | 4,28,478.00 |
| 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 |