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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:-Chakwa Bujurg |
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| Opening Balance | 1,35,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,23,404.00 | 0.00 | 0.00 | 1,54,328.00 | 0.00 |
| June, 2021 | 1,31,561.00 | 0.00 | 0.00 | 1,54,822.00 | 36,000.00 |
| July, 2021 | 1,02,118.00 | 0.00 | 0.00 | 1,50,249.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,341.00 | 0.00 | 0.00 | 78,493.00 | 0.00 |
| October, 2021 | 48,500.00 | 0.00 | 0.00 | 3,72,320.00 | 0.00 |
| November, 2021 | 50,118.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,11,216.00 | 0.00 |
| Januaury, 2022 | 1,81,671.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,082.00 | 0.00 |
| March, 2022 | 1,52,017.00 | 0.00 | 0.00 | 56,613.00 | 0.00 |
| Total | 14,86,730.00 | 0.00 | 0.00 | 13,52,583.00 | 36,000.00 |
| 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 |