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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:-Kandhesi Pachar |
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| Opening Balance | 35,00,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,61,000.00 | 0.00 | 0.00 | 1,74,426.00 | 0.00 |
| June, 2021 | 97,352.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,177.00 | 0.00 |
| August, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,73,906.00 | 0.00 |
| September, 2021 | 1,46,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,183.00 | 2,64,086.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 5,000.00 |
| Januaury, 2022 | 97,352.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 59,300.00 |
| March, 2022 | 3,06,028.00 | 0.00 | 0.00 | 2,81,422.00 | 1,86,248.00 |
| Total | 17,22,760.00 | 0.00 | 0.00 | 19,39,544.00 | 5,54,634.00 |
| 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 |