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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,Village Panchayat & Equivalent:-Rajpura Totaram |
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| Opening Balance | 7,23,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,26,370.00 | 74,495.00 |
| June, 2021 | 85,306.00 | 0.00 | 0.00 | 1,28,495.00 | 98,943.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,960.00 | 0.00 | 0.00 | 1,23,521.00 | 14,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,594.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,853.00 | 0.00 |
| Januaury, 2022 | 85,306.00 | 0.00 | 0.00 | 1,24,800.00 | 42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,278.00 | 0.00 |
| March, 2022 | 2,02,728.00 | 0.00 | 1,70,828.00 | 57,041.00 | 0.00 |
| Total | 6,51,300.00 | 0.00 | 1,70,828.00 | 10,43,202.00 | 2,29,438.00 |
| 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 |