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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:-Rahatpur |
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| Opening Balance | 6,84,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,190.50 | 0.00 | 0.00 | 1,97,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,471.00 | 84,927.00 |
| September, 2021 | 1,10,733.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| October, 2021 | 28,122.00 | 0.00 | 0.00 | 1,50,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,738.00 | 0.00 |
| Januaury, 2022 | 2,42,554.00 | 0.00 | 0.00 | 5,17,055.00 | 3,34,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,551.00 | 0.00 |
| March, 2022 | 1,67,239.00 | 0.00 | 12,334.00 | 0.00 | 0.00 |
| Total | 6,37,838.50 | 0.00 | 12,334.00 | 12,05,555.00 | 4,18,927.00 |
| 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 |