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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:-Gora Dayalpur |
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| Opening Balance | 17,50,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,787.00 | 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 | 1,68,403.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,75,851.00 | 0.00 |
| September, 2021 | 1,51,180.00 | 0.00 | 0.00 | 2,86,428.00 | 32,884.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,054.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 82,508.00 | 0.00 |
| Januaury, 2022 | 1,00,787.00 | 0.00 | 0.00 | 1,82,856.00 | 52,173.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 40,358.00 | 0.00 |
| March, 2022 | 3,81,953.00 | 0.00 | 3,97,330.00 | 67,852.00 | 6,000.00 |
| Total | 8,84,707.00 | 0.00 | 3,97,330.00 | 18,30,310.00 | 1,45,057.00 |
| 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 |