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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:-Nuhkhas |
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| Opening Balance | 36,96,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,47,846.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,13,991.00 | 0.00 |
| August, 2021 | 4,90,000.00 | 0.00 | 0.00 | 4,33,374.00 | 0.00 |
| September, 2021 | 10,73,532.00 | 0.00 | 0.00 | 6,59,522.00 | 1,75,748.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,422.00 | 0.00 |
| November, 2021 | 1,32,511.00 | 0.00 | 0.00 | 2,90,410.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| Januaury, 2022 | 3,47,846.00 | 0.00 | 0.00 | 2,55,159.00 | 0.00 |
| February, 2022 | 1,88,616.00 | 0.00 | 0.00 | 1,99,788.00 | 0.00 |
| March, 2022 | 5,21,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,02,120.00 | 0.00 | 0.00 | 40,65,084.00 | 1,80,748.00 |
| 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 |