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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:-Jagmohanpur |
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| Opening Balance | 16,28,825.00 | ||||
| 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 | 4,15,422.00 | 0.00 |
| June, 2021 | 1,09,124.00 | 0.00 | 0.00 | 1,62,150.00 | 56,085.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,781.00 | 37,790.00 |
| September, 2021 | 1,63,687.00 | 0.00 | 0.00 | 3,05,241.00 | 0.00 |
| October, 2021 | 49,071.00 | 0.00 | 0.00 | 94,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 2,33,500.00 | 0.00 | 0.00 | 8,18,897.00 | 3,60,000.00 |
| Januaury, 2022 | 4,02,050.00 | 0.00 | 0.00 | 4,41,411.00 | 21,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| March, 2022 | 2,89,323.20 | 0.00 | 13,300.00 | 51,378.00 | 0.00 |
| Total | 12,46,755.20 | 0.00 | 13,300.00 | 27,62,460.00 | 4,75,775.00 |
| 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 |