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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:-Lahroi |
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| Opening Balance | 6,07,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,38,224.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,089.00 | 0.00 | 0.00 | 81,185.00 | 21,540.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,551.00 | 37,718.00 |
| Januaury, 2022 | 1,92,059.00 | 0.00 | 0.00 | 43,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,11,970.00 | 0.00 |
| March, 2022 | 9,53,180.00 | 0.00 | 0.00 | 7,09,501.00 | 4,500.00 |
| Total | 23,71,552.00 | 0.00 | 0.00 | 22,96,145.00 | 63,758.00 |
| 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 |