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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:-Barauli Jamanpar |
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| Opening Balance | 11,55,881.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,73,728.00 | 0.00 | 0.00 | 68,151.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,062.00 | 0.00 |
| September, 2021 | 2,60,593.00 | 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 | 77,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,737.00 | 0.00 |
| Januaury, 2022 | 6,37,002.00 | 0.00 | 0.00 | 21,27,699.00 | 9,54,542.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,832.00 | 53,040.00 |
| March, 2022 | 5,45,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,173.00 | 0.00 | 0.00 | 29,74,418.00 | 10,07,582.00 |
| 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 |