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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:-Bahera |
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| Opening Balance | 12,31,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 84,474.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,347.00 | 0.00 | 0.00 | 25,654.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,805.00 | 0.00 |
| September, 2021 | 3,14,021.00 | 0.00 | 0.00 | 3,05,824.00 | 65,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,50,588.00 | 4,73,454.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,722.00 | 2,11,918.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,76,860.00 | 2,07,764.00 |
| Januaury, 2022 | 7,67,604.00 | 0.00 | 0.00 | 8,23,167.00 | 30,000.00 |
| February, 2022 | 79,751.00 | 0.00 | 0.00 | 2,25,741.00 | 0.00 |
| March, 2022 | 6,31,214.00 | 0.00 | 63,513.00 | 2,13,241.00 | 0.00 |
| Total | 20,01,937.00 | 0.00 | 1,47,987.00 | 36,36,602.00 | 9,88,586.00 |
| 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 |