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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:-Hadauli |
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| Opening Balance | 11,88,955.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,220.00 | 0.00 | 0.00 | 9,916.00 | 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 | 0.00 | 0.00 | 0.00 | 74,572.00 | 0.00 |
| September, 2021 | 2,38,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,580.00 | 3,950.00 |
| Januaury, 2022 | 1,59,220.00 | 0.00 | 0.00 | 23,572.00 | 0.00 |
| February, 2022 | 1,21,310.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| March, 2022 | 8,24,920.00 | 0.00 | 3,28,075.90 | 0.00 | 0.00 |
| Total | 15,03,500.00 | 0.00 | 3,28,075.90 | 7,12,166.00 | 3,950.00 |
| 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 |