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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:-Dharampur |
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| Opening Balance | 7,13,595.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 96,308.00 | 0.00 | 0.00 | 4,62,915.00 | 24,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,205.00 | 0.00 |
| September, 2021 | 3,31,686.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| Januaury, 2022 | 1,69,684.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,408.00 | 0.00 |
| March, 2022 | 3,06,496.00 | 0.00 | 0.00 | 1,46,668.00 | 80,000.00 |
| Total | 9,04,174.00 | 0.00 | 0.00 | 12,01,812.00 | 1,04,500.00 |
| 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 |