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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:-Gopiyaganj |
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| Opening Balance | 7,31,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,36,324.00 | 0.00 | 0.00 | 56,536.00 | 0.00 |
| September, 2021 | 1,61,459.00 | 0.00 | 0.00 | 1,84,283.00 | 0.00 |
| October, 2021 | 1,95,119.00 | 0.00 | 0.00 | 6,29,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 1,52,858.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| Januaury, 2022 | 1,07,639.00 | 0.00 | 0.00 | 22,421.00 | 13,565.00 |
| February, 2022 | 36,154.00 | 0.00 | 0.00 | 99,658.00 | 0.00 |
| March, 2022 | 3,44,079.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Total | 15,41,271.00 | 0.00 | 0.00 | 12,56,069.00 | 13,565.00 |
| 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 |