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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:-Paroli Ramayan |
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| Opening Balance | 16,05,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,78,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,805.00 | 0.00 | 0.00 | 2,10,090.00 | 24,692.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,092.00 | 0.00 |
| September, 2021 | 4,12,148.00 | 0.00 | 0.00 | 1,31,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,563.00 | 0.00 |
| November, 2021 | 50,973.00 | 0.00 | 0.00 | 83,029.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
| Januaury, 2022 | 1,84,778.00 | 0.00 | 0.00 | 2,73,751.00 | 12,648.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,020.00 | 22,440.00 |
| March, 2022 | 4,69,185.00 | 1,89,501.00 | 1,96,105.00 | 3,28,922.00 | 0.00 |
| Total | 24,29,775.00 | 1,89,501.00 | 1,96,105.00 | 18,11,321.00 | 59,780.00 |
| 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 |