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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:-Masnai |
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| Opening Balance | 2,33,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 90,831.00 | 0.00 |
| June, 2021 | 81,870.00 | 0.00 | 0.00 | 1,44,067.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,804.00 | 0.00 | 0.00 | 49,944.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,37,824.00 | 0.00 | 0.00 | 1,86,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,493.00 | 0.00 |
| Januaury, 2022 | 2,06,302.00 | 0.00 | 0.00 | 6,87,075.00 | 3,12,619.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| March, 2022 | 1,22,804.00 | 0.00 | 67,592.00 | 2,62,981.00 | 1,13,455.00 |
| Total | 14,27,776.00 | 0.00 | 67,592.00 | 16,39,995.00 | 4,80,074.00 |
| 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 |