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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:-Karwa Phulpur |
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| 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 |