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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:-Khadkoli |
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| Opening Balance | 4,01,678.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| September, 2021 | 2,71,726.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,333.00 | 4,244.00 |
| Januaury, 2022 | 2,11,660.00 | 0.00 | 0.00 | 6,16,366.00 | 2,32,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| March, 2022 | 5,37,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,398.00 | 0.00 | 0.00 | 10,03,569.00 | 2,36,604.00 |
| 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 |