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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:-Manikpur Bisu |
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| Opening Balance | 18,32,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2021 | 3,47,433.00 | 0.00 | 0.00 | 21,130.00 | 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 | 3,97,062.00 | 0.00 | 0.00 | 5,16,937.00 | 21,420.00 |
| September, 2021 | 8,88,411.00 | 0.00 | 0.00 | 8,37,180.00 | 11,780.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,82,726.00 | 64,040.00 |
| November, 2021 | 2,64,708.00 | 0.00 | 0.00 | 5,76,417.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2022 | 6,30,643.00 | 0.00 | 0.00 | 7,63,217.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,544.00 | 19,450.00 |
| March, 2022 | 10,25,739.00 | 0.00 | 0.00 | 3,40,440.00 | 21,950.00 |
| Total | 35,53,996.00 | 0.00 | 0.00 | 44,76,291.00 | 1,65,640.00 |
| 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 |