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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:-Bilahati |
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| Opening Balance | 10,32,992.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,358.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,036.00 | 0.00 |
| June, 2021 | 1,28,303.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,835.00 | 30,916.00 |
| September, 2021 | 1,92,454.00 | 0.00 | 0.00 | 75,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,15,729.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| December, 2021 | 2,49,390.00 | 0.00 | 0.00 | 29,103.00 | 5,760.00 |
| Januaury, 2022 | 1,28,303.00 | 0.00 | 0.00 | 1,65,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 5,760.00 |
| March, 2022 | 5,08,435.63 | 0.00 | 0.00 | 67,720.00 | 36,720.00 |
| Total | 12,06,885.63 | 0.00 | 0.00 | 13,44,822.00 | 79,156.00 |
| 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 |