|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Bahadurpur Dhar |
|||||
| Opening Balance | 26,91,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,36,828.00 | 0.00 | 0.00 | 6,14,479.00 | 6,030.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 6,55,241.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,22,467.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,627.00 | 0.00 |
| December, 2021 | 1,66,409.00 | 0.00 | 0.00 | 2,21,328.00 | 0.00 |
| Januaury, 2022 | 6,03,237.00 | 0.00 | 0.00 | 5,57,341.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,651.00 | 0.00 |
| March, 2022 | 20,27,709.00 | 0.00 | 67,953.00 | 36,000.00 | 0.00 |
| Total | 38,89,424.00 | 0.00 | 67,953.00 | 26,29,713.00 | 6,030.00 |
| 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 |