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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:-Ritoli |
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| Opening Balance | 2,15,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,16,301.00 | 0.00 | 0.00 | 1,38,352.00 | 0.00 |
| June, 2021 | 3,01,954.00 | 0.00 | 0.00 | 3,20,349.00 | 0.00 |
| July, 2021 | 57,515.00 | 0.00 | 0.00 | 1,88,646.00 | 0.00 |
| August, 2021 | 1,15,030.00 | 0.00 | 0.00 | 72,815.00 | 0.00 |
| September, 2021 | 2,26,466.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2021 | 1,15,030.00 | 0.00 | 0.00 | 2,27,591.00 | 0.00 |
| November, 2021 | 58,000.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,072.00 | 0.00 |
| Januaury, 2022 | 2,08,492.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 87,000.00 | 0.00 | 0.00 | 2,82,555.00 | 1,000.00 |
| Total | 15,85,788.00 | 0.00 | 0.00 | 15,39,630.00 | 1,000.00 |
| 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 |