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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:-Badpura |
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| Opening Balance | 5,56,549.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,918.00 | 0.00 | 0.00 | 1,88,763.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,07,364.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2021 | 2,11,377.00 | 0.00 | 0.00 | 1,13,780.00 | 0.00 |
| October, 2021 | 1,62,620.00 | 0.00 | 0.00 | 2,99,974.00 | 50,568.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,290.00 | 0.00 |
| December, 2021 | 53,682.00 | 0.00 | 0.00 | 2,83,598.00 | 0.00 |
| Januaury, 2022 | 1,99,901.00 | 0.00 | 0.00 | 2,88,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,40,707.00 | 0.00 | 0.00 | 0.00 | 3,950.00 |
| Total | 13,16,569.00 | 0.00 | 0.00 | 14,76,704.00 | 54,518.00 |
| 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 |