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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:-Rooppur Sarai Bhikhan |
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| Opening Balance | 2,52,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,20,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,77,812.00 | 0.00 | 0.00 | 3,85,053.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,15,889.00 | 0.00 | 0.00 | 6,33,018.00 | 86,757.00 |
| September, 2021 | 3,55,322.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2021 | 71,963.00 | 0.00 | 0.00 | 92,110.00 | 16,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 71,936.00 | 0.00 | 0.00 | 3,19,183.00 | 2,71,084.00 |
| Januaury, 2022 | 2,60,842.00 | 0.00 | 0.00 | 4,70,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 3,30,652.00 | 0.00 | 0.00 | 2,78,116.00 | 5,000.00 |
| Total | 22,05,302.00 | 0.00 | 0.00 | 23,23,366.00 | 3,78,841.00 |
| 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 |