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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:-Sitora |
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| Opening Balance | 13,71,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,149.00 | 0.00 |
| May, 2021 | 3,82,740.00 | 0.00 | 0.00 | 4,43,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,11,521.00 | 0.00 | 0.00 | 3,42,892.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,64,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,804.00 | 0.00 | 0.00 | 1,43,962.00 | 0.00 |
| Januaury, 2022 | 8,20,152.00 | 0.00 | 0.00 | 8,57,211.00 | 31,960.00 |
| February, 2022 | 2,60,854.00 | 0.00 | 0.00 | 2,74,150.00 | 0.00 |
| March, 2022 | 9,20,221.60 | 0.00 | 0.00 | 2,03,652.00 | 75,000.00 |
| Total | 35,41,292.60 | 0.00 | 0.00 | 30,85,185.00 | 1,06,960.00 |
| 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 |