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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:-Dugawli |
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| Opening Balance | 19,67,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,289.00 | 0.00 | 0.00 | 2,87,720.00 | 13,725.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,231.00 | 0.00 |
| Januaury, 2022 | 1,83,526.00 | 0.00 | 0.00 | 3,11,679.00 | 4,000.00 |
| February, 2022 | 2,54,200.00 | 0.00 | 0.00 | 6,26,582.00 | 4,34,288.00 |
| March, 2022 | 7,92,315.00 | 0.00 | 27,222.00 | 7,40,048.00 | 1,41,315.00 |
| Total | 16,88,856.00 | 0.00 | 27,222.00 | 23,60,080.00 | 5,93,328.00 |
| 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 |