eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Pachaoli |
|||||
Opening Balance | 12,72,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,13,767.00 | 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 | 6,97,971.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,53,805.00 | 0.00 |
September, 2021 | 1,70,651.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
October, 2021 | 1,86,678.00 | 0.00 | 0.00 | 1,09,099.00 | 0.00 |
November, 2021 | 84,300.00 | 0.00 | 0.00 | 6,76,582.00 | 0.00 |
December, 2021 | 32,388.00 | 0.00 | 0.00 | 47,138.00 | 0.00 |
Januaury, 2022 | 1,63,041.00 | 0.00 | 0.00 | 1,60,264.00 | 0.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
March, 2022 | 2,91,753.00 | 0.00 | 23,527.00 | 1,18,008.00 | 0.00 |
Total | 12,02,578.00 | 0.00 | 23,527.00 | 20,59,617.00 | 0.00 |
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 |