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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:-Doongri |
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| Opening Balance | 4,09,118.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,901.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,89,326.00 | 0.00 |
| June, 2021 | 1,28,725.00 | 0.00 | 0.00 | 94,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,416.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,04,694.00 | 0.00 | 0.00 | 5,351.00 | 2,064.00 |
| Januaury, 2022 | 1,28,725.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| March, 2022 | 4,59,560.00 | 0.00 | 0.00 | 31,215.00 | 19,215.00 |
| Total | 14,33,693.00 | 0.00 | 0.00 | 3,78,934.00 | 21,279.00 |
| 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 |