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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:-Morhi |
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| Opening Balance | 20,19,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,732.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,431.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,88,288.00 | 0.00 | 0.00 | 3,89,777.00 | 0.00 |
| September, 2021 | 2,82,432.00 | 0.00 | 0.00 | 1,41,352.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,95,422.00 | 33,396.00 |
| Januaury, 2022 | 3,74,353.00 | 0.00 | 0.00 | 2,52,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,640.00 | 19,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,88,202.00 | 3,600.00 |
| Total | 18,45,805.00 | 0.00 | 0.00 | 25,40,954.00 | 56,496.00 |
| 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 |