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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:-Madayen |
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| Opening Balance | 2,77,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| June, 2021 | 1,39,674.00 | 0.00 | 0.00 | 68,986.00 | 0.00 |
| July, 2021 | 38,356.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| August, 2021 | 38,356.00 | 0.00 | 0.00 | 1,89,369.00 | 0.00 |
| September, 2021 | 2,27,740.00 | 0.00 | 0.00 | 2,776.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,216.00 | 2,78,170.00 |
| November, 2021 | 38,957.00 | 0.00 | 0.00 | 3,87,529.00 | 2,89,355.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,42,928.00 | 4,90,856.00 |
| Januaury, 2022 | 1,73,352.00 | 0.00 | 0.00 | 2,01,334.00 | 0.00 |
| February, 2022 | 34,311.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 2,55,384.00 | 0.00 | 0.00 | 49,840.00 | 38,000.00 |
| Total | 9,46,130.00 | 0.00 | 0.00 | 19,34,782.00 | 10,96,381.00 |
| 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 |