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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:-Barhpura,Village Panchayat & Equivalent:-Pilkhar |
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| Opening Balance | 30,92,005.00 | ||||
| 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 | 1,50,190.00 | 0.00 |
| June, 2021 | 1,92,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,922.00 | 0.00 |
| September, 2021 | 2,88,051.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 5,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,935.00 | 27,160.00 |
| Januaury, 2022 | 1,92,034.00 | 0.00 | 0.00 | 29,870.00 | 7,870.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 12,01,125.00 | 0.00 | 0.00 | 2,04,741.00 | 12,000.00 |
| Total | 18,73,244.00 | 0.00 | 0.00 | 7,58,508.00 | 52,730.00 |
| 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 |