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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:-Yaseen Nagar |
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| Opening Balance | 7,88,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 13,350.00 |
| June, 2021 | 1,34,894.00 | 0.00 | 0.00 | 3,02,837.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,422.00 | 0.00 |
| September, 2021 | 4,16,655.00 | 0.00 | 0.00 | 1,61,995.00 | 4,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,943.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| December, 2021 | 1,01,378.00 | 0.00 | 0.00 | 2,20,234.00 | 93,510.00 |
| Januaury, 2022 | 1,86,022.00 | 0.00 | 0.00 | 1,88,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,308.00 | 0.00 |
| March, 2022 | 3,84,123.00 | 0.00 | 7,716.00 | 83,000.00 | 20,000.00 |
| Total | 12,23,072.00 | 0.00 | 7,716.00 | 14,16,341.00 | 1,30,860.00 |
| 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 |