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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:-Mangupur |
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| Opening Balance | 14,58,333.00 | ||||
| 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 | 1,13,720.00 | 0.00 |
| June, 2021 | 2,07,638.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,150.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,399.00 | 0.00 |
| September, 2021 | 3,11,457.00 | 0.00 | 0.00 | 1,70,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| November, 2021 | 5,00,103.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,55,727.00 | 0.00 |
| Januaury, 2022 | 2,90,508.00 | 0.00 | 0.00 | 4,77,821.00 | 0.00 |
| February, 2022 | 79,099.00 | 0.00 | 0.00 | 1,04,276.00 | 23,340.00 |
| March, 2022 | 6,32,659.00 | 0.00 | 0.00 | 3,39,343.00 | 3,000.00 |
| Total | 20,21,464.00 | 0.00 | 0.00 | 23,32,153.00 | 80,340.00 |
| 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 |