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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:-Punhera |
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| Opening Balance | 16,25,156.00 | ||||
| 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 | 15,00,000.00 | 0.00 | 0.00 | 6,15,647.00 | 96,773.00 |
| July, 2021 | 2,65,579.00 | 0.00 | 0.00 | 8,75,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 3,98,368.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,17,000.00 | 2,65,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,656.00 | 0.00 |
| Januaury, 2022 | 2,65,579.00 | 0.00 | 0.00 | 4,29,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,548.00 | 0.00 |
| March, 2022 | 8,92,583.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 33,22,109.00 | 0.00 | 0.00 | 33,82,594.00 | 3,61,773.00 |
| 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 |