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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:-Khera Helu |
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| Opening Balance | 8,90,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,065.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,745.00 | 0.00 |
| September, 2021 | 2,94,097.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,92,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,88,122.00 | 0.00 |
| December, 2021 | 2,24,073.00 | 0.00 | 0.00 | 2,27,284.00 | 2,02,324.00 |
| Januaury, 2022 | 1,99,915.00 | 0.00 | 0.00 | 3,34,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,59,139.00 | 0.00 | 14,465.00 | 16,530.00 | 0.00 |
| Total | 18,73,289.00 | 0.00 | 14,465.00 | 17,99,163.00 | 2,02,324.00 |
| 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 |