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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:-Basawara |
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| Opening Balance | 3,43,840.80 | ||||
| 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 | 38,418.00 | 0.00 |
| June, 2021 | 58,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,518.00 | 0.00 | 0.00 | 2,10,430.00 | 66,600.00 |
| August, 2021 | 22,259.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| September, 2021 | 1,32,166.00 | 0.00 | 0.00 | 60,702.00 | 2,082.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,482.00 | 0.00 |
| November, 2021 | 22,259.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,636.00 | 0.00 |
| Januaury, 2022 | 1,47,468.00 | 0.00 | 0.00 | 47,084.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,036.00 | 0.00 |
| March, 2022 | 1,98,953.00 | 66,777.00 | 0.00 | 1,23,894.90 | 27,000.00 |
| Total | 6,26,055.00 | 66,777.00 | 0.00 | 7,24,207.90 | 97,682.00 |
| 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 |