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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:-Takha,Village Panchayat & Equivalent:-Bharatpur Khurd |
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| Opening Balance | 30,33,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 52,946.00 | 5,13,825.00 | 4,54,641.00 |
| June, 2021 | 2,52,573.00 | 0.00 | 0.00 | 4,54,641.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,62,792.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,624.00 | 0.00 |
| September, 2021 | 3,78,859.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2021 | 2,88,651.00 | 0.00 | 0.00 | 7,08,517.00 | 3,97,606.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,606.00 | 3,97,606.00 |
| December, 2021 | 96,217.00 | 0.00 | 0.00 | 86,508.00 | 0.00 |
| Januaury, 2022 | 2,52,573.00 | 0.00 | 0.00 | 25,526.00 | 0.00 |
| February, 2022 | 1,92,434.00 | 0.00 | 0.00 | 7,48,464.00 | 0.00 |
| March, 2022 | 4,75,076.00 | 38,660.00 | 18,771.00 | 1,84,668.00 | 34,068.00 |
| Total | 19,36,383.00 | 38,660.00 | 71,717.00 | 36,84,171.00 | 12,83,921.00 |
| 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 |