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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:-Kheda Azab Singh |
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| Opening Balance | 6,32,136.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,412.00 | 0.00 | 0.00 | 1,66,405.00 | 19,670.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 41,299.00 | 0.00 | 0.00 | 83,925.00 | 0.00 |
| September, 2021 | 1,62,618.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2021 | 41,299.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,316.92 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,14,907.00 | 0.00 | 0.00 | 1,38,634.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,59,478.85 | 0.00 | 0.00 | 1,50,011.00 | 81,060.00 |
| Total | 10,28,013.85 | 0.00 | 0.00 | 7,85,458.92 | 1,02,730.00 |
| 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 |