eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Karwa Phulpur |
|||||
Opening Balance | 6,65,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,54,471.00 | 0.00 | 0.00 | 87,691.00 | 0.00 |
June, 2021 | 2,18,449.00 | 0.00 | 0.00 | 4,17,580.00 | 1,01,020.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,19,163.00 | 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 | 1,09,492.00 | 0.00 |
December, 2021 | 3,41,492.00 | 0.00 | 0.00 | 2,59,078.00 | 0.00 |
Januaury, 2022 | 1,46,109.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2022 | 1,55,240.00 | 0.00 | 0.00 | 6,69,461.00 | 1,57,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 19,40,600.00 | 20,42,200.00 |
Total | 14,34,924.00 | 0.00 | 0.00 | 35,38,402.00 | 23,00,220.00 |
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 |