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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:-Jhawarapura |
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| Opening Balance | 1,85,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,398.00 | 0.00 | 0.00 | 23,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,372.00 | 0.00 | 0.00 | 1,20,253.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
| September, 2021 | 1,71,469.00 | 0.00 | 0.00 | 1,47,112.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,694.00 | 0.00 |
| Januaury, 2022 | 1,78,564.00 | 0.00 | 0.00 | 1,94,014.00 | 0.00 |
| February, 2022 | 47,298.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| March, 2022 | 1,76,968.00 | 0.00 | 0.00 | 11,382.00 | 0.00 |
| Total | 6,97,069.00 | 0.00 | 0.00 | 6,32,837.00 | 0.00 |
| 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 |