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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:-Bulakipur Luhunna |
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| Opening Balance | 18,22,841.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,232.00 | 0.00 |
| May, 2021 | 1,64,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 62,559.00 | 0.00 | 0.00 | 3,12,040.00 | 0.00 |
| September, 2021 | 2,46,330.00 | 0.00 | 0.00 | 2,33,698.00 | 0.00 |
| October, 2021 | 2,03,508.00 | 0.00 | 0.00 | 3,69,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,345.00 | 0.00 | 0.00 | 66,606.00 | 0.00 |
| Januaury, 2022 | 2,32,466.00 | 0.00 | 0.00 | 4,91,938.00 | 2,000.00 |
| February, 2022 | 1,74,483.00 | 0.00 | 0.00 | 7,45,150.00 | 0.00 |
| March, 2022 | 3,87,046.00 | 0.00 | 0.00 | 4,91,247.60 | 0.00 |
| Total | 15,39,957.00 | 0.00 | 0.00 | 29,10,562.60 | 2,000.00 |
| 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 |