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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:-Krapalpura |
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| Opening Balance | 5,74,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,41,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,014.00 | 0.00 | 0.00 | 1,29,617.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,533.00 | 0.00 |
| September, 2021 | 1,41,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,03,305.00 | 0.00 | 0.00 | 1,48,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,647.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,495.00 | 0.00 |
| Januaury, 2022 | 94,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,338.00 | 41,233.00 |
| March, 2022 | 2,61,221.00 | 0.00 | 2,569.00 | 2,66,638.00 | 200.00 |
| Total | 12,34,700.00 | 0.00 | 2,569.00 | 13,77,267.00 | 41,433.00 |
| 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 |