eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Basrehar |
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Opening Balance | 18,75,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 39,59,246.00 | 0.00 | 0.00 | 7,09,484.00 | 0.00 |
June, 2021 | 4,99,538.00 | 0.00 | 0.00 | 3,83,731.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,205.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
September, 2021 | 7,49,308.00 | 0.00 | 0.00 | 2,25,036.00 | 1,01,184.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,124.00 | 0.00 |
November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,72,402.00 | 0.00 |
December, 2021 | 80,592.00 | 0.00 | 0.00 | 5,85,608.00 | 65,856.00 |
Januaury, 2022 | 5,19,538.00 | 0.00 | 0.00 | 7,44,692.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 22,41,645.00 | 0.00 | 0.00 | 6,52,622.00 | 6,52,622.00 |
Total | 81,99,867.00 | 0.00 | 0.00 | 44,08,549.00 | 8,19,662.00 |
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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 |