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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:-Dalip Nagar |
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| Opening Balance | 14,09,327.34 | ||||
| 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 | 92,760.00 | 0.00 |
| June, 2021 | 1,96,191.00 | 0.00 | 0.00 | 1,23,918.00 | 69,918.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,221.00 | 12,444.00 |
| September, 2021 | 2,94,287.00 | 0.00 | 0.00 | 1,41,364.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| November, 2021 | 3,73,695.00 | 0.00 | 0.00 | 2,66,371.00 | 0.00 |
| December, 2021 | 74,739.00 | 0.00 | 0.00 | 3,34,536.00 | 38,000.00 |
| Januaury, 2022 | 1,96,191.00 | 0.00 | 0.00 | 1,92,286.00 | 21,292.00 |
| February, 2022 | 93,458.00 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
| March, 2022 | 6,09,842.00 | 0.00 | 18,741.00 | 3,49,270.00 | 12,240.00 |
| Total | 18,38,403.00 | 0.00 | 18,741.00 | 21,19,363.00 | 1,53,894.00 |
| 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 |