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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:-Dhamana |
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| Opening Balance | 20,40,847.24 | ||||
| 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 | 11,094.00 | 0.00 |
| June, 2021 | 1,26,064.00 | 0.00 | 0.00 | 1,60,728.00 | 35,935.00 |
| July, 2021 | 96,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,024.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
| September, 2021 | 2,85,144.00 | 0.00 | 0.00 | 39,302.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| November, 2021 | 48,024.00 | 0.00 | 0.00 | 2,49,959.00 | 6,528.00 |
| December, 2021 | 52,203.00 | 0.00 | 0.00 | 1,59,489.00 | 50,004.00 |
| Januaury, 2022 | 1,69,023.00 | 0.00 | 0.00 | 1,90,804.00 | 0.00 |
| February, 2022 | 42,959.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2022 | 3,13,121.00 | 0.00 | 0.00 | 6,58,873.20 | 18,700.00 |
| Total | 11,80,610.00 | 0.00 | 0.00 | 17,73,564.20 | 1,11,167.00 |
| 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 |