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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:-Chobiya |
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| Opening Balance | 7,07,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,542.00 | 0.00 | 0.00 | 1,74,940.00 | 49,425.00 |
| June, 2021 | 1,84,828.00 | 0.00 | 0.00 | 5,59,869.00 | 57,350.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 2,16,170.00 | 81,090.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,78,212.00 | 1,58,970.00 |
| September, 2021 | 4,18,219.00 | 0.00 | 0.00 | 1,56,000.00 | 31,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,56,323.00 | 2,21,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,630.00 | 41,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,848.00 | 0.00 |
| Januaury, 2022 | 1,84,828.00 | 0.00 | 0.00 | 83,000.00 | 7,000.00 |
| February, 2022 | 50,256.00 | 0.00 | 0.00 | 1,82,668.00 | 0.00 |
| March, 2022 | 6,04,740.00 | 0.00 | 40,850.00 | 85,920.00 | 0.00 |
| Total | 17,93,413.00 | 0.00 | 40,850.00 | 23,73,580.00 | 6,47,735.00 |
| 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 |