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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:-Santoshpur Unva |
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| Opening Balance | 1,08,88,371.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,80,586.00 | 0.00 | 0.00 | 66,176.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,68,067.00 | 43,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,334.00 | 0.00 |
| September, 2021 | 5,05,254.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,55,321.00 | 16,425.00 |
| Januaury, 2022 | 3,36,836.00 | 0.00 | 0.00 | 3,86,558.00 | 13,648.00 |
| February, 2022 | 4,64,825.00 | 0.00 | 0.00 | 3,93,049.00 | 0.00 |
| March, 2022 | 14,90,315.00 | 0.00 | 82,112.23 | 4,57,001.00 | 0.00 |
| Total | 34,27,816.00 | 0.00 | 82,112.23 | 30,97,830.00 | 73,873.00 |
| 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 |