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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:-Datawali |
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| Opening Balance | 6,64,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,710.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 85,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,064.00 | 0.00 | 0.00 | 1,43,176.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,567.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| Januaury, 2022 | 1,55,646.00 | 0.00 | 0.00 | 5,89,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,684.00 | 0.00 |
| March, 2022 | 5,30,867.00 | 0.00 | 4,341.00 | 1,89,472.00 | 10,000.00 |
| Total | 10,54,159.00 | 0.00 | 4,341.00 | 11,58,910.00 | 10,000.00 |
| 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 |