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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:-Jait Pur Tota Ram |
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| Opening Balance | 11,70,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,654.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,954.00 | 80,850.00 |
| September, 2021 | 1,18,710.00 | 0.00 | 0.00 | 58,133.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,03,938.00 | 0.00 |
| Januaury, 2022 | 79,140.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2022 | 2,43,126.00 | 0.00 | 95,577.00 | 3,34,340.00 | 0.00 |
| Total | 8,21,630.00 | 0.00 | 95,577.00 | 14,55,565.00 | 80,850.00 |
| 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 |