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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:-Udaipur |
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| Opening Balance | 7,36,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,284.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,548.00 | 14,210.00 |
| September, 2021 | 1,89,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,252.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,28,047.00 | 0.00 |
| December, 2021 | 48,126.00 | 0.00 | 0.00 | 3,11,918.00 | 1,74,084.00 |
| Januaury, 2022 | 1,26,331.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| February, 2022 | 1,44,378.00 | 0.00 | 0.00 | 1,79,972.00 | 0.00 |
| March, 2022 | 4,52,272.00 | 0.00 | 3,471.00 | 56,925.00 | 0.00 |
| Total | 11,83,187.00 | 0.00 | 3,471.00 | 13,15,909.00 | 1,88,294.00 |
| 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 |