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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:-Harihar Pur |
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| Opening Balance | 4,93,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,500.00 | 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 | 2,63,057.00 | 0.00 |
| August, 2021 | 2,04,559.00 | 0.00 | 0.00 | 1,86,911.00 | 0.00 |
| September, 2021 | 1,14,750.00 | 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 | 7,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 765.00 | 0.00 |
| Januaury, 2022 | 1,22,650.00 | 0.00 | 0.00 | 2,28,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| March, 2022 | 4,29,622.00 | 0.00 | 0.00 | 77,168.00 | 0.00 |
| Total | 9,48,081.00 | 0.00 | 0.00 | 8,17,781.00 | 0.00 |
| 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 |