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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:-Buapur Deenarpur |
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| Opening Balance | 8,47,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,739.00 | 0.00 | 0.00 | 98,308.00 | 0.00 |
| June, 2021 | 1,72,129.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 31,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,259.00 | 0.00 |
| September, 2021 | 2,58,193.00 | 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 | 1,72,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,490.00 | 1,20,556.00 |
| March, 2022 | 1,23,153.00 | 0.00 | 0.00 | 5,79,230.00 | 95,000.00 |
| Total | 9,13,343.00 | 0.00 | 0.00 | 12,63,727.00 | 2,47,056.00 |
| 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 |