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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:-Kunara |
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| Opening Balance | 75,98,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| May, 2021 | 2,11,769.00 | 0.00 | 0.00 | 6,79,738.00 | 2,12,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,158.00 | 0.00 |
| September, 2021 | 3,17,654.00 | 0.00 | 0.00 | 6,13,875.00 | 2,244.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,072.00 | 2,448.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,03,911.00 | 0.00 |
| December, 2021 | 7,29,594.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| Januaury, 2022 | 2,11,769.00 | 0.00 | 0.00 | 6,66,027.00 | 3,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,735.00 | 4,896.00 |
| March, 2022 | 8,29,928.00 | 0.00 | 0.00 | 5,28,162.00 | 0.00 |
| Total | 23,00,714.00 | 0.00 | 0.00 | 45,38,846.00 | 2,26,338.00 |
| 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 |