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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:-Surekhipura |
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| Opening Balance | 6,87,430.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,588.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,793.00 | 0.00 | 0.00 | 68,794.00 | 0.00 |
| July, 2021 | 1,01,903.00 | 0.00 | 0.00 | 84,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,342.00 | 0.00 |
| September, 2021 | 2,00,689.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2021 | 1,52,904.00 | 0.00 | 0.00 | 5,96,082.00 | 2,000.00 |
| Januaury, 2022 | 1,33,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| March, 2022 | 5,32,799.00 | 0.00 | 0.00 | 0.00 | 3,120.00 |
| Total | 12,55,881.00 | 0.00 | 0.00 | 11,75,486.00 | 5,120.00 |
| 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 |