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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:-Samhon |
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| Opening Balance | 36,26,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,640.00 | 0.00 |
| May, 2021 | 23,62,550.00 | 0.00 | 0.00 | 6,32,100.00 | 0.00 |
| June, 2021 | 3,42,750.00 | 0.00 | 0.00 | 12,98,640.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,74,021.60 | 9,19,704.00 |
| August, 2021 | 5,22,280.00 | 0.00 | 0.00 | 12,58,600.00 | 8,83,400.00 |
| September, 2021 | 5,14,125.00 | 0.00 | 0.00 | 85,300.00 | 5,000.00 |
| October, 2021 | 1,30,570.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| November, 2021 | 6,72,323.00 | 0.00 | 0.00 | 17,08,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,42,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,124.00 | 0.00 |
| March, 2022 | 10,43,970.00 | 0.00 | 0.00 | 21,42,649.00 | 15,54,707.00 |
| Total | 59,31,318.00 | 0.00 | 0.00 | 93,48,854.60 | 33,72,811.00 |
| 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 |