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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 Esar |
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| Opening Balance | 7,34,283.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,883.00 | 3,500.00 |
| May, 2021 | 1,66,696.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,963.00 | 0.00 |
| September, 2021 | 3,13,546.00 | 0.00 | 0.00 | 55,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,055.00 | 0.00 |
| November, 2021 | 2,57,773.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,437.00 | 34,000.00 |
| Januaury, 2022 | 2,42,471.00 | 0.00 | 0.00 | 2,75,995.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,209.00 | 0.00 |
| March, 2022 | 4,47,191.00 | 0.00 | 0.00 | 1,34,864.00 | 0.00 |
| Total | 14,27,677.00 | 0.00 | 0.00 | 16,61,540.00 | 39,500.00 |
| 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 |