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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:-Mahipalpur |
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| Opening Balance | 5,12,350.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,500.00 | 0.00 | 0.00 | 4,30,247.00 | 2,04,314.00 |
| June, 2021 | 95,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,742.00 | 85,200.00 |
| September, 2021 | 2,89,704.00 | 0.00 | 0.00 | 2,17,726.00 | 0.00 |
| October, 2021 | 36,369.00 | 0.00 | 0.00 | 65,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,369.00 | 0.00 | 0.00 | 1,36,746.00 | 59,712.00 |
| Januaury, 2022 | 1,31,840.00 | 0.00 | 0.00 | 1,24,424.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 3,02,993.00 | 0.00 | 20,964.00 | 93,344.00 | 0.00 |
| Total | 9,38,246.00 | 0.00 | 20,964.00 | 14,65,245.00 | 3,76,226.00 |
| 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 |