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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 Khurd |
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| Opening Balance | 7,56,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,307.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,11,103.00 | 0.00 | 0.00 | 3,91,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 86,845.00 | 0.00 |
| Januaury, 2022 | 1,09,338.00 | 0.00 | 0.00 | 9,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,454.00 | 0.00 |
| March, 2022 | 4,81,893.00 | 0.00 | 49,887.00 | 18,625.00 | 13,725.00 |
| Total | 11,25,679.00 | 0.00 | 49,887.00 | 7,75,525.00 | 13,725.00 |
| 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 |