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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:-Tikathar |
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| Opening Balance | 37,98,708.00 | ||||
| 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 | 12,35,331.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,76,876.00 | 0.00 |
| August, 2021 | 1,55,000.00 | 0.00 | 0.00 | 1,34,713.00 | 0.00 |
| September, 2021 | 5,62,997.00 | 0.00 | 0.00 | 8,96,592.00 | 0.00 |
| October, 2021 | 55,543.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 1,38,300.00 | 0.00 | 0.00 | 3,83,490.00 | 96,773.00 |
| December, 2021 | 11,500.00 | 0.00 | 0.00 | 1,30,443.00 | 0.00 |
| Januaury, 2022 | 5,41,881.00 | 0.00 | 0.00 | 1,65,550.00 | 17,917.00 |
| February, 2022 | 1,04,328.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| March, 2022 | 9,79,363.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 37,84,243.00 | 0.00 | 0.00 | 35,26,964.00 | 1,14,690.00 |
| 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 |