|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Jaimalpur |
|||||
| Opening Balance | 6,08,271.00 | ||||
| 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 | 1,07,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,289.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,22,959.00 | 1,86,252.00 |
| September, 2021 | 1,61,526.00 | 0.00 | 0.00 | 92,594.00 | 0.00 |
| October, 2021 | 2,07,191.00 | 0.00 | 0.00 | 61,359.00 | 9,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| December, 2021 | 41,022.00 | 0.00 | 0.00 | 62,801.00 | 0.00 |
| Januaury, 2022 | 1,48,706.00 | 0.00 | 0.00 | 1,49,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| March, 2022 | 4,30,136.00 | 0.00 | 1,27,781.00 | 1,31,254.00 | 0.00 |
| Total | 10,96,265.00 | 0.00 | 1,27,781.00 | 12,72,736.00 | 1,95,952.00 |
| 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 |