|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Bharthana,Village Panchayat & Equivalent:-Ramain |
|||||
| Opening Balance | 29,20,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,950.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2021 | 3,62,644.00 | 0.00 | 0.00 | 2,77,917.00 | 5,344.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,450.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,959.00 | 0.00 |
| September, 2021 | 5,43,966.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,06,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,42,901.00 | 12,240.00 |
| Januaury, 2022 | 12,22,995.00 | 0.00 | 0.00 | 4,65,742.00 | 22,683.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,605.00 | 51,180.00 |
| March, 2022 | 10,15,644.00 | 0.00 | 0.00 | 9,49,579.00 | 0.00 |
| Total | 31,50,199.00 | 0.00 | 0.00 | 36,52,432.00 | 1,45,447.00 |
| 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 |