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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:-Bharthana,Village Panchayat & Equivalent:-Alampur Bebouli |
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| Opening Balance | 10,11,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,807.00 | 0.00 |
| August, 2021 | 43,853.00 | 0.00 | 0.00 | 1,75,835.00 | 0.00 |
| September, 2021 | 1,83,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,86,748.00 | 0.00 | 0.00 | 3,85,722.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,90,675.00 | 0.00 | 0.00 | 3,38,097.00 | 0.00 |
| March, 2022 | 5,86,363.00 | 0.00 | 3,12,184.00 | 6,000.00 | 25,000.00 |
| Total | 14,36,584.00 | 0.00 | 3,12,184.00 | 9,73,461.00 | 39,000.00 |
| 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 |