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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:-Fufai |
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| Opening Balance | 15,44,424.00 | ||||
| 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 | 1,29,860.00 | 0.00 |
| June, 2021 | 2,65,689.00 | 0.00 | 0.00 | 44,234.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,465.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,087.00 | 55,000.00 |
| September, 2021 | 3,98,534.00 | 0.00 | 0.00 | 4,57,263.00 | 0.00 |
| October, 2021 | 5,06,070.00 | 0.00 | 0.00 | 4,76,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| December, 2021 | 1,01,214.00 | 0.00 | 0.00 | 6,86,337.00 | 20,157.00 |
| Januaury, 2022 | 3,66,903.00 | 0.00 | 0.00 | 4,35,019.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,256.00 | 0.00 |
| March, 2022 | 8,25,723.00 | 0.00 | 0.00 | 96,674.34 | 0.00 |
| Total | 24,64,133.00 | 0.00 | 0.00 | 29,37,161.34 | 96,157.00 |
| 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 |