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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:-Jarhouli |
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| Opening Balance | 28,55,768.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,943.00 | 0.00 |
| May, 2021 | 1,27,179.00 | 0.00 | 0.00 | 1,54,288.00 | 25,890.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 15,19,512.60 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,875.00 | 0.00 |
| September, 2021 | 1,90,769.00 | 0.00 | 0.00 | 42,962.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,322.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,094.00 | 2,000.00 |
| Januaury, 2022 | 1,27,179.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2022 | 7,33,503.00 | 0.00 | 82,170.00 | 7,27,412.00 | 71,374.00 |
| Total | 11,78,630.00 | 0.00 | 16,01,682.60 | 15,01,196.00 | 99,264.00 |
| 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 |