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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:-Sarai Chauri |
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| Opening Balance | 15,45,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,19,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 91,829.00 | 0.00 |
| September, 2021 | 3,23,403.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,784.00 | 13,056.00 |
| Januaury, 2022 | 2,15,602.00 | 0.00 | 0.00 | 22,47,044.00 | 12,35,520.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 2,14,318.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,00,472.00 | 0.00 |
| Total | 16,58,143.00 | 0.00 | 0.00 | 39,37,444.00 | 14,62,894.00 |
| 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 |