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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:-Kishonpur Jadonpur |
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| Opening Balance | 15,50,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,905.00 | 0.00 |
| May, 2021 | 2,11,917.00 | 0.00 | 0.00 | 53,795.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,60,062.00 | 0.00 | 0.00 | 3,98,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,54,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,89,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
| Januaury, 2022 | 4,54,104.00 | 0.00 | 0.00 | 2,71,984.00 | 0.00 |
| February, 2022 | 80,729.00 | 0.00 | 0.00 | 2,85,434.00 | 18,000.00 |
| March, 2022 | 7,27,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,230.00 | 0.00 | 0.00 | 26,23,423.00 | 18,000.00 |
| 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 |