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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:-Bela |
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| Opening Balance | 14,51,457.56 | ||||
| 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 | 1,72,742.00 | 0.00 |
| June, 2021 | 3,19,313.00 | 0.00 | 0.00 | 1,02,427.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,13,691.00 | 11,792.00 |
| September, 2021 | 8,43,895.00 | 0.00 | 0.00 | 3,77,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2021 | 1,21,642.00 | 0.00 | 0.00 | 24,442.00 | 0.00 |
| Januaury, 2022 | 3,19,313.00 | 0.00 | 0.00 | 3,11,591.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 13,49,786.34 | 0.00 | 0.00 | 6,45,472.00 | 4,87,825.00 |
| Total | 29,53,949.34 | 0.00 | 0.00 | 23,20,448.00 | 5,26,617.00 |
| 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 |