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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:-Salimpur |
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| Opening Balance | 2,73,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,68,330.00 | 0.00 | 0.00 | 4,56,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 40,282.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,133.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 2,23,023.00 | 0.00 | 0.00 | 1,75,000.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,422.00 | 0.00 | 0.00 | 24,500.00 | 1,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,354.00 | 0.00 |
| March, 2022 | 1,73,133.00 | 0.00 | 0.00 | 45,600.00 | 56,600.00 |
| Total | 14,53,041.00 | 0.00 | 0.00 | 12,55,199.00 | 2,96,882.00 |
| 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 |