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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:-Bahadurpur Luhiya |
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| Opening Balance | 11,92,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,443.00 | 0.00 | 0.00 | 58,897.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,123.00 | 0.00 |
| September, 2021 | 3,30,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,626.00 | 6,000.00 |
| Januaury, 2022 | 5,67,694.00 | 0.00 | 0.00 | 9,29,044.00 | 1,32,581.00 |
| February, 2022 | 78,666.00 | 0.00 | 0.00 | 2,92,919.00 | 0.00 |
| March, 2022 | 7,46,063.00 | 2,20,243.00 | 14,151.00 | 5,07,903.00 | 7,020.00 |
| Total | 28,77,134.00 | 2,20,243.00 | 14,151.00 | 21,32,662.00 | 1,45,601.00 |
| 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 |