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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:-Aheripur |
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| Opening Balance | 20,80,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,36,164.00 | 0.00 | 0.00 | 6,70,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,021.00 | 0.00 |
| August, 2021 | 3,32,312.00 | 0.00 | 0.00 | 3,51,905.00 | 51,504.00 |
| September, 2021 | 8,20,401.00 | 0.00 | 0.00 | 8,01,846.00 | 15,942.00 |
| October, 2021 | 1,66,156.00 | 0.00 | 0.00 | 2,46,842.00 | 0.00 |
| November, 2021 | 1,66,156.00 | 0.00 | 0.00 | 3,83,864.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,706.00 | 0.00 |
| Januaury, 2022 | 4,36,164.00 | 0.00 | 0.00 | 10,43,876.00 | 2,15,273.00 |
| February, 2022 | 4,59,730.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| March, 2022 | 6,65,963.00 | 0.00 | 1,526.00 | 1,24,801.00 | 0.00 |
| Total | 34,83,046.00 | 0.00 | 1,526.00 | 45,88,311.00 | 2,89,719.00 |
| 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 |