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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:-Sirsa Etawah |
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| Opening Balance | 7,93,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,94,468.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| June, 2021 | 4,30,286.00 | 0.00 | 0.00 | 4,30,580.00 | 0.00 |
| July, 2021 | 1,23,458.00 | 0.00 | 0.00 | 2,61,691.00 | 0.00 |
| August, 2021 | 1,63,916.00 | 0.00 | 0.00 | 53,704.00 | 0.00 |
| September, 2021 | 4,04,672.00 | 0.00 | 0.00 | 3,38,826.00 | 0.00 |
| October, 2021 | 81,958.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| December, 2021 | 1,63,916.00 | 0.00 | 0.00 | 4,78,204.00 | 0.00 |
| Januaury, 2022 | 2,15,143.00 | 0.00 | 0.00 | 2,11,101.00 | 0.00 |
| February, 2022 | 81,978.00 | 0.00 | 0.00 | 2,72,300.00 | 1,32,500.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,63,088.00 | 0.00 |
| Total | 23,59,795.00 | 0.00 | 0.00 | 25,66,642.00 | 1,32,500.00 |
| 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 |