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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:-Vijaipura |
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| Opening Balance | 9,95,540.30 | ||||
| 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 | 45,964.00 | 0.00 |
| June, 2021 | 2,21,138.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,287.00 | 0.00 |
| September, 2021 | 5,87,247.00 | 0.00 | 0.00 | 65,446.00 | 22,031.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,790.00 | 0.00 |
| November, 2021 | 1,68,484.00 | 0.00 | 0.00 | 1,83,772.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 3,05,380.00 | 0.00 | 0.00 | 3,03,638.00 | 0.00 |
| February, 2022 | 2,49,206.00 | 0.00 | 0.00 | 9,064.00 | 0.00 |
| March, 2022 | 5,36,251.00 | 0.00 | 0.00 | 1,77,022.00 | 5,000.00 |
| Total | 20,67,706.00 | 0.00 | 0.00 | 13,72,077.00 | 27,031.00 |
| 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 |