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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:-Sahajpur Gyanpur |
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| Opening Balance | 66,77,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,030.00 | 0.00 | 0.00 | 3,27,625.00 | 38,190.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 27,000.00 |
| August, 2021 | 87,534.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| September, 2021 | 1,72,336.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,008.00 | 0.00 |
| December, 2021 | 3,35,609.00 | 0.00 | 0.00 | 4,27,098.00 | 2,23,557.00 |
| Januaury, 2022 | 1,14,891.00 | 0.00 | 0.00 | 1,48,437.00 | 1,17,345.00 |
| February, 2022 | 1,23,691.00 | 0.00 | 0.00 | 3,42,063.00 | 2,50,000.00 |
| March, 2022 | 1,72,336.00 | 0.00 | 0.00 | 9,68,500.00 | 7,99,000.00 |
| Total | 13,26,427.00 | 0.00 | 0.00 | 27,50,031.00 | 14,55,092.00 |
| 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 |