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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:-Mahewa |
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| Opening Balance | 2,08,89,993.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,63,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,15,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,81,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,62,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,25,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,00,114.00 | 0.00 |
| November, 2021 | 66,145.00 | 0.00 | 0.00 | 48,01,658.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,329.00 | 0.00 |
| Januaury, 2022 | 33,63,243.00 | 0.00 | 0.00 | 78,56,180.00 | 2,00,185.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,06,426.00 | 0.00 |
| March, 2022 | 1,26,21,037.00 | 0.00 | 0.00 | 33,84,210.00 | 0.00 |
| Total | 3,08,98,740.00 | 0.00 | 0.00 | 2,11,72,917.00 | 2,00,185.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |