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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:-Sarai Bhagat |
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| Opening Balance | 12,10,996.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,48,544.00 | 0.00 | 0.00 | 5,13,237.00 | 54,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,240.00 | 4,45,770.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,817.00 | 0.00 | 0.00 | 4,67,727.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,154.00 | 0.00 |
| November, 2021 | 1,69,764.00 | 0.00 | 0.00 | 2,59,282.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,388.00 | 0.00 |
| Januaury, 2022 | 3,18,308.00 | 0.00 | 0.00 | 4,65,355.00 | 21,500.00 |
| February, 2022 | 56,588.00 | 0.00 | 0.00 | 73,026.00 | 0.00 |
| March, 2022 | 4,69,305.00 | 0.00 | 0.00 | 2,46,478.00 | 0.00 |
| Total | 13,85,326.00 | 0.00 | 0.00 | 21,57,887.00 | 5,21,270.00 |
| 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 |