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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:-Agupur Gopalpur |
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| Opening Balance | 6,31,517.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,21,124.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,785.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,621.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| October, 2021 | 55,019.00 | 0.00 | 0.00 | 1,11,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,812.00 | 1,133.00 |
| December, 2021 | 93,204.00 | 0.00 | 0.00 | 47,500.00 | 2,000.00 |
| Januaury, 2022 | 4,17,670.00 | 0.00 | 0.00 | 4,02,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,32,513.00 | 0.00 | 33,035.26 | 1,15,200.00 | 22,000.00 |
| Total | 16,16,151.00 | 0.00 | 33,035.26 | 12,53,378.00 | 25,133.00 |
| 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 |