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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:-Kamet |
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| Opening Balance | 39,09,130.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,40,541.00 | 22,120.00 |
| May, 2021 | 10,45,493.00 | 0.00 | 0.00 | 2,33,603.00 | 3,417.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,53,368.00 | 2,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,231.00 | 0.00 |
| September, 2021 | 11,54,973.00 | 0.00 | 0.00 | 48,035.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,171.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,335.00 | 40,993.00 |
| December, 2021 | 14,66,615.00 | 0.00 | 0.00 | 16,92,803.00 | 0.00 |
| Januaury, 2022 | 10,63,305.00 | 0.00 | 0.00 | 16,74,776.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,68,149.00 | 0.00 | 0.00 | 8,03,256.00 | 21,912.00 |
| Total | 77,98,535.00 | 0.00 | 0.00 | 68,00,119.00 | 90,842.00 |
| 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 |