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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:-Betiapur |
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| Opening Balance | 8,04,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,742.00 | 0.00 | 0.00 | 79,263.00 | 0.00 |
| June, 2021 | 7,54,820.00 | 0.00 | 0.00 | 9,20,286.00 | 1,14,758.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 2,58,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,72,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,923.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,619.00 | 1,23,500.00 |
| Total | 14,95,201.00 | 0.00 | 0.00 | 13,52,091.00 | 2,38,258.00 |
| 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 |