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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Qutubpur |
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| Opening Balance | 5,29,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,23,873.00 | 0.00 | 0.00 | 1,37,750.00 | 81,600.00 |
| June, 2021 | 93,211.00 | 0.00 | 0.00 | 2,12,208.00 | 1,30,608.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,896.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
| September, 2021 | 1,39,816.00 | 0.00 | 0.00 | 1,05,869.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,43,075.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 93,211.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 1,39,816.00 | 0.00 | 0.00 | 1,32,776.00 | 27,000.00 |
| Total | 11,34,082.00 | 0.00 | 0.00 | 10,03,823.00 | 2,66,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |