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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:-Baharpur |
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| Opening Balance | 18,06,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 7,69,620.00 | 0.00 | 0.00 | 4,29,150.00 | 1,13,360.00 |
| June, 2021 | 3,36,856.00 | 0.00 | 0.00 | 3,55,254.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,200.00 | 35,000.00 |
| September, 2021 | 5,05,284.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,90,765.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,28,500.00 | 2,94,000.00 |
| December, 2021 | 2,56,650.00 | 0.00 | 0.00 | 5,85,209.00 | 0.00 |
| Januaury, 2022 | 5,25,856.00 | 0.00 | 0.00 | 6,23,847.00 | 1,96,234.00 |
| February, 2022 | 2,93,500.00 | 0.00 | 0.00 | 2,30,118.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,33,315.00 | 20,000.00 |
| Total | 31,87,766.00 | 0.00 | 0.00 | 35,68,658.00 | 6,58,594.00 |
| 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 |