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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:-Awari |
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| Opening Balance | 7,09,637.70 | ||||
| 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 | 82,403.00 | 0.00 |
| June, 2021 | 1,13,758.00 | 0.00 | 0.00 | 54,000.00 | 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 | 1,70,637.00 | 0.00 | 0.00 | 9,146.00 | 0.00 |
| October, 2021 | 2,16,680.00 | 0.00 | 0.00 | 3,18,862.00 | 5,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,336.00 | 0.00 | 0.00 | 7,41,493.00 | 0.00 |
| Januaury, 2022 | 1,13,758.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,138.00 | 0.00 |
| March, 2022 | 4,15,373.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| Total | 10,73,542.00 | 0.00 | 0.00 | 12,62,942.00 | 17,600.00 |
| 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 |