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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:-Kushgawan Badashpur |
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| Opening Balance | 77,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,823.00 | 0.00 |
| May, 2021 | 9,25,014.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
| June, 2021 | 1,41,009.00 | 0.00 | 0.00 | 48,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,532.00 | 0.00 |
| September, 2021 | 2,11,514.00 | 0.00 | 0.00 | 40,500.00 | 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 | 2,66,629.00 | 1,16,105.00 |
| Januaury, 2022 | 1,41,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,58,907.00 | 0.00 | 0.00 | 2,97,118.00 | 0.00 |
| Total | 21,77,453.00 | 0.00 | 0.00 | 9,14,946.00 | 1,16,105.00 |
| 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 |