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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:-Silayata |
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| Opening Balance | 4,67,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,391.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,767.00 | 0.00 | 0.00 | 94,813.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,117.00 | 0.00 | 0.00 | 79,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,744.00 | 36,747.00 |
| Januaury, 2022 | 97,767.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2022 | 4,69,288.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| Total | 9,23,939.00 | 0.00 | 0.00 | 8,84,254.00 | 36,747.00 |
| 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 |