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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:-Akbarpur |
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| Opening Balance | 10,43,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,90,847.00 | 0.00 | 0.00 | 3,80,163.00 | 25,000.00 |
| June, 2021 | 7,34,255.00 | 0.00 | 0.00 | 6,36,964.00 | 1,12,593.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,874.00 | 0.00 |
| September, 2021 | 7,19,130.00 | 0.00 | 0.00 | 2,66,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| Januaury, 2022 | 2,72,857.00 | 0.00 | 0.00 | 4,43,942.00 | 0.00 |
| February, 2022 | 2,03,000.00 | 0.00 | 0.00 | 70,148.00 | 0.00 |
| March, 2022 | 9,72,287.00 | 2,87,079.00 | 0.00 | 7,86,379.00 | 24,300.00 |
| Total | 34,92,376.00 | 2,87,079.00 | 0.00 | 30,12,768.00 | 1,61,893.00 |
| 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 |