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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:-Prathvipur Bhonakpur |
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| Opening Balance | 24,01,180.72 | ||||
| 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 | 2,10,170.00 | 0.00 |
| June, 2021 | 1,87,661.00 | 0.00 | 0.00 | 5,03,128.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,491.00 | 0.00 | 0.00 | 2,00,901.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,91,575.00 | 41,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,702.00 | 18,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,963.00 | 0.00 |
| Januaury, 2022 | 2,59,150.00 | 0.00 | 0.00 | 6,78,020.00 | 3,950.00 |
| February, 2022 | 2,05,888.00 | 0.00 | 0.00 | 74,444.00 | 0.00 |
| March, 2022 | 4,61,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,712.00 | 0.00 | 0.00 | 27,18,903.00 | 63,800.00 |
| 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 |