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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:-Pratapner |
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| Opening Balance | 24,37,199.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,50,995.00 | 0.00 | 0.00 | 4,43,576.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,86,090.00 | 0.00 | 0.00 | 3,61,101.00 | 0.00 |
| August, 2021 | 2,86,090.00 | 0.00 | 0.00 | 4,25,880.00 | 0.00 |
| September, 2021 | 11,26,492.00 | 0.00 | 0.00 | 1,49,587.00 | 25,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,58,270.00 | 0.00 | 0.00 | 5,33,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,025.00 | 66,875.00 |
| Januaury, 2022 | 7,50,995.00 | 0.00 | 0.00 | 12,42,128.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,666.00 | 12,000.00 |
| March, 2022 | 28,07,532.00 | 0.00 | 0.00 | 24,04,478.00 | 2,64,060.00 |
| Total | 68,66,464.00 | 0.00 | 0.00 | 63,61,373.00 | 4,15,135.00 |
| 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 |