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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:-Sakara |
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| Opening Balance | 52,06,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,80,825.00 | 0.00 |
| May, 2021 | 1,72,465.00 | 0.00 | 0.00 | 60,093.00 | 0.00 |
| June, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,40,729.00 | 0.00 |
| July, 2021 | 1,17,370.00 | 0.00 | 0.00 | 2,43,819.00 | 1,28,729.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,27,070.00 | 46,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,73,503.00 | 0.00 |
| Januaury, 2022 | 1,72,465.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,054.00 | 0.00 |
| March, 2022 | 2,58,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,694.00 | 0.00 | 0.00 | 24,73,818.00 | 1,75,179.00 |
| 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 |