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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:-Basrehar |
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| Opening Balance | 1,76,42,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,76,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,14,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,63,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,57,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,50,840.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,73,791.00 | 0.00 |
| Januaury, 2022 | 35,35,814.00 | 0.00 | 0.00 | 31,42,873.00 | 8,53,194.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,78,018.00 | 0.00 |
| March, 2022 | 64,05,171.00 | 0.00 | 20,609.00 | 20,94,604.00 | 0.00 |
| Total | 2,10,52,100.00 | 0.00 | 20,609.00 | 1,43,40,126.00 | 8,53,194.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |