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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:-Shantoshpur Itgaon |
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| Opening Balance | 7,32,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,87,206.00 | 0.00 | 0.00 | 2,75,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,68,221.00 | 0.00 | 0.00 | 2,41,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,722.00 | 0.00 |
| September, 2021 | 3,28,082.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| November, 2021 | 9,80,000.00 | 0.00 | 0.00 | 39,645.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,69,663.00 | 1,31,077.00 |
| Januaury, 2022 | 2,18,721.00 | 0.00 | 0.00 | 2,11,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 5,000.00 |
| March, 2022 | 3,28,082.00 | 13,238.00 | 1,38,294.00 | 5,99,322.00 | 0.00 |
| Total | 28,10,312.00 | 13,238.00 | 1,38,294.00 | 25,01,014.00 | 1,36,077.00 |
| 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 |