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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,Village Panchayat & Equivalent:-Piparipur Dhar |
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| Opening Balance | 3,15,231.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,500.00 | 0.00 | 0.00 | 1,54,181.00 | 5,500.00 |
| June, 2021 | 88,692.00 | 0.00 | 0.00 | 50,438.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
| September, 2021 | 1,33,038.00 | 0.00 | 0.00 | 1,33,654.00 | 38,000.00 |
| October, 2021 | 6,98,400.00 | 0.00 | 0.00 | 3,14,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,03,376.00 | 0.00 | 0.00 | 74,967.00 | 61,344.00 |
| Januaury, 2022 | 88,692.00 | 0.00 | 0.00 | 1,74,739.00 | 51,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 90,500.00 |
| March, 2022 | 4,14,932.00 | 0.00 | 15,633.55 | 85,650.00 | 1,72,799.00 |
| Total | 16,77,630.00 | 0.00 | 15,633.55 | 11,48,211.00 | 4,19,793.00 |
| 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 |