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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:-Jaitpur |
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| Opening Balance | 18,13,012.00 | ||||
| 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 | 2,96,687.00 | 0.00 | 0.00 | 6,61,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,162.00 | 5,35,890.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,480.00 | 1,743.00 |
| September, 2021 | 4,45,031.00 | 0.00 | 0.00 | 3,76,046.00 | 0.00 |
| October, 2021 | 1,13,022.00 | 0.00 | 0.00 | 3,95,934.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,409.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,967.00 | 0.00 |
| Januaury, 2022 | 7,55,525.00 | 0.00 | 0.00 | 5,28,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 11,29,151.00 | 0.00 | 0.00 | 6,90,432.00 | 0.00 |
| Total | 27,39,416.00 | 0.00 | 0.00 | 31,65,484.00 | 5,52,633.00 |
| 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 |