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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:-Pachaoli |
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| 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 |