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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:-Sakrauli |
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| Opening Balance | 12,61,208.50 | ||||
| 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 | 2,01,584.00 | 0.00 |
| June, 2021 | 2,48,666.00 | 0.00 | 0.00 | 96,682.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,727.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,59,482.00 | 0.00 | 0.00 | 6,60,826.00 | 3,87,162.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,631.00 | 40,923.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,655.00 | 0.00 |
| Januaury, 2022 | 2,48,666.00 | 0.00 | 0.00 | 3,94,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2022 | 11,65,023.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| Total | 23,21,837.00 | 0.00 | 0.00 | 25,00,247.00 | 4,28,085.00 |
| 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 |