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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:-Asadpur |
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| Opening Balance | 19,74,284.14 | ||||
| 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 | 1,67,662.00 | 0.00 | 0.00 | 4,08,872.00 | 2,28,254.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,51,072.00 | 2,99,598.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,55,238.00 | 4,66,948.00 |
| September, 2021 | 2,51,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,593.00 | 22,473.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,186.00 | 1,83,426.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,30,057.00 | 1,74,713.00 |
| Januaury, 2022 | 1,67,662.00 | 0.00 | 0.00 | 1,36,272.00 | 0.00 |
| February, 2022 | 5,31,528.00 | 0.00 | 0.00 | 4,81,017.00 | 2,87,539.00 |
| March, 2022 | 8,35,535.00 | 0.00 | 0.00 | 7,89,436.00 | 0.00 |
| Total | 19,53,880.00 | 0.00 | 0.00 | 41,74,743.00 | 16,62,951.00 |
| 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 |