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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:-Indraokhi |
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| Opening Balance | 11,08,658.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,774.00 | 0.00 |
| September, 2021 | 2,52,380.00 | 0.00 | 0.00 | 3,68,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,915.00 | 0.00 |
| November, 2021 | 3,27,507.00 | 0.00 | 0.00 | 4,73,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,607.00 | 0.00 |
| Januaury, 2022 | 2,99,393.00 | 0.00 | 0.00 | 6,78,182.00 | 0.00 |
| February, 2022 | 1,28,192.00 | 0.00 | 0.00 | 5,33,048.00 | 2,45,196.00 |
| March, 2022 | 3,94,817.00 | 0.00 | 6,748.00 | 83,933.00 | 0.00 |
| Total | 15,70,543.00 | 0.00 | 6,748.00 | 22,99,243.00 | 2,45,196.00 |
| 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 |