|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Manikpur Mohan |
|||||
| Opening Balance | 13,09,764.00 | ||||
| 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 | 13,916.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,239.00 | 0.00 | 0.00 | 1,73,209.00 | 67,201.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,160.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| September, 2021 | 2,44,859.00 | 0.00 | 0.00 | 39,940.00 | 4,080.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,422.00 | 6,500.00 |
| Januaury, 2022 | 1,63,239.00 | 0.00 | 0.00 | 77,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,64,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,35,527.00 | 0.00 | 13,916.00 | 9,05,105.00 | 1,31,781.00 |
| 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 |