|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Awagarh,Village Panchayat & Equivalent:-Pabha |
|||||
| Opening Balance | 13,25,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,20,299.00 | 0.00 |
| May, 2021 | 6,30,417.00 | 0.00 | 0.00 | 2,88,633.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,382.00 | 0.00 |
| September, 2021 | 3,46,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,951.00 | 0.00 | 0.00 | 2,02,976.00 | 0.00 |
| Januaury, 2022 | 2,30,873.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,580.00 | 0.00 |
| March, 2022 | 6,99,328.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 27,94,879.00 | 0.00 | 0.00 | 20,66,996.00 | 0.00 |
| 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 |