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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:-Raipura |
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| Opening Balance | 1,93,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,894.00 | 0.00 | 0.00 | 2,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,10,333.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,266.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,154.00 | 0.00 |
| Januaury, 2022 | 82,710.00 | 0.00 | 0.00 | 2,48,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,481.00 | 0.00 | 5,794.00 | 36,500.00 | 0.00 |
| Total | 9,20,443.00 | 0.00 | 5,794.00 | 7,19,579.00 | 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 |