|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Basrehar,Village Panchayat & Equivalent:-Shantoshpur Ghat |
|||||
| Opening Balance | 2,95,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,86,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,085.00 | 0.00 | 0.00 | 1,20,984.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,965.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 2,26,253.00 | 0.00 |
| September, 2021 | 3,35,147.00 | 0.00 | 0.00 | 2,75,852.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 50,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| December, 2021 | 1,00,440.00 | 0.00 | 0.00 | 3,38,376.00 | 0.00 |
| Januaury, 2022 | 2,23,525.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,193.00 | 1,72,193.00 |
| March, 2022 | 3,29,081.00 | 0.00 | 38,024.00 | 3,46,320.00 | 1,66,546.00 |
| Total | 18,38,184.00 | 0.00 | 38,024.00 | 18,33,320.00 | 3,38,739.00 |
| 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 |