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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:-Bakhatyar Pur |
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| Opening Balance | 10,66,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,185.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,01,803.00 | 0.00 |
| September, 2021 | 3,30,365.00 | 0.00 | 0.00 | 2,94,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,955.00 | 0.00 |
| November, 2021 | 52,529.00 | 0.00 | 0.00 | 52,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,262.00 | 0.00 |
| Januaury, 2022 | 96,185.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 51,924.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| March, 2022 | 2,25,351.00 | 0.00 | 71,252.00 | 57,436.00 | 6,000.00 |
| Total | 8,32,539.00 | 0.00 | 71,252.00 | 14,15,074.00 | 6,000.00 |
| 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 |