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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:-Reetor |
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| Opening Balance | 93,42,093.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,88,324.00 | 6,21,838.00 | 0.00 | 10,28,497.00 | 0.00 |
| June, 2021 | 3,67,736.00 | 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 | 23,256.00 | 0.00 |
| September, 2021 | 5,51,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,74,829.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,24,399.00 | 15,580.00 |
| Januaury, 2022 | 3,67,736.00 | 0.00 | 0.00 | 20,12,181.00 | 9,996.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,21,953.00 | 0.00 |
| March, 2022 | 5,51,604.00 | 0.00 | 0.00 | 4,76,334.00 | 0.00 |
| Total | 55,27,004.00 | 6,21,838.00 | 0.00 | 71,41,285.00 | 25,576.00 |
| 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 |