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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:-Rahin |
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| Opening Balance | 7,62,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,51,413.00 | 0.00 |
| September, 2021 | 2,29,868.00 | 0.00 | 0.00 | 8,85,006.00 | 34,859.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,05,170.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,22,040.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,532.00 | 0.00 |
| Januaury, 2022 | 2,53,245.00 | 0.00 | 0.00 | 98,078.00 | 36,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2022 | 5,35,300.00 | 0.00 | 2,21,853.00 | 3,38,429.00 | 0.00 |
| Total | 24,85,708.00 | 0.00 | 2,21,853.00 | 22,11,568.00 | 70,859.00 |
| 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 |