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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:-Shitalpur,Village Panchayat & Equivalent:-Barthar |
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| Opening Balance | 37,25,895.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,131.00 | 0.00 | 21,20,666.00 | 3,73,821.00 | 88,380.00 |
| June, 2021 | 4,95,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,43,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| December, 2021 | 9,08,564.00 | 0.00 | 0.00 | 38,42,268.00 | 0.00 |
| Januaury, 2022 | 4,95,776.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,198.00 | 0.00 |
| March, 2022 | 16,99,864.00 | 0.00 | 0.00 | 18,16,970.00 | 0.00 |
| Total | 61,40,775.00 | 0.00 | 21,20,666.00 | 64,09,707.00 | 88,380.00 |
| 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 |