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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:-Chandrapur |
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| Opening Balance | 13,32,415.00 | ||||
| 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 | 6,31,567.00 | 67,232.00 |
| June, 2021 | 2,05,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,187.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| September, 2021 | 3,08,629.00 | 0.00 | 0.00 | 1,55,728.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,946.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,200.00 | 20,058.00 |
| Januaury, 2022 | 6,78,997.00 | 0.00 | 0.00 | 1,51,385.00 | 20,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 6,35,098.00 | 0.00 | 80,081.00 | 1,17,437.00 | 55,000.00 |
| Total | 18,28,476.00 | 0.00 | 80,081.00 | 19,81,929.00 | 1,62,790.00 |
| 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 |