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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:-Chandanpur Etawah |
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| Opening Balance | 20,10,001.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,723.00 | 0.00 |
| September, 2021 | 4,66,459.00 | 0.00 | 0.00 | 7,34,031.00 | 15,128.00 |
| October, 2021 | 5,92,325.00 | 0.00 | 0.00 | 3,08,072.00 | 30,256.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,036.00 | 13,129.00 |
| December, 2021 | 1,18,465.00 | 0.00 | 0.00 | 3,79,774.00 | 15,874.00 |
| Januaury, 2022 | 4,29,438.00 | 0.00 | 0.00 | 8,78,951.00 | 2,33,424.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,80,864.00 | 1,71,172.00 |
| March, 2022 | 9,59,204.00 | 0.00 | 3,500.00 | 4,90,998.00 | 19,900.00 |
| Total | 28,76,864.00 | 0.00 | 3,500.00 | 44,43,875.00 | 4,98,883.00 |
| 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 |