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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:-Andawa |
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| Opening Balance | 18,94,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,680.00 | 0.00 | 0.00 | 6,15,239.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,385.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| September, 2021 | 6,81,009.00 | 0.00 | 0.00 | 4,15,637.00 | 71,865.00 |
| October, 2021 | 1,96,326.00 | 0.00 | 0.00 | 10,10,581.00 | 0.00 |
| November, 2021 | 98,163.00 | 0.00 | 0.00 | 3,51,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,469.00 | 0.00 |
| March, 2022 | 9,69,994.00 | 0.00 | 1,922.00 | 0.00 | 0.00 |
| Total | 24,60,852.00 | 0.00 | 1,922.00 | 28,90,441.00 | 71,865.00 |
| 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 |