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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:-Pali Khurd |
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| Opening Balance | 14,29,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,74,408.00 | 0.00 | 0.00 | 38,072.00 | 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 | 71,024.00 | 0.00 |
| September, 2021 | 5,06,556.00 | 0.00 | 0.00 | 49,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,137.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,704.00 | 0.00 | 0.00 | 5,51,042.00 | 86,358.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,02,073.00 | 2,11,730.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,668.00 | 0.00 | 0.00 | 18,58,563.00 | 2,99,088.00 |
| 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 |