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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:-Ganeshpur |
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| Opening Balance | 6,85,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,39,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,897.00 | 0.00 | 0.00 | 1,07,927.00 | 89,003.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,474.00 | 0.00 |
| September, 2021 | 2,59,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,417.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,164.00 | 17,520.00 |
| Januaury, 2022 | 1,72,897.00 | 0.00 | 0.00 | 1,58,195.00 | 57,575.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,06,100.00 | 0.00 | 3,88,447.00 | 1,77,471.00 | 0.00 |
| Total | 23,51,172.00 | 0.00 | 3,88,447.00 | 8,48,648.00 | 1,64,098.00 |
| 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 |