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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:-Karondhi |
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| Opening Balance | 7,64,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,723.00 | 15,819.00 |
| June, 2021 | 1,49,869.00 | 0.00 | 0.00 | 4,28,055.00 | 54,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,18,527.00 | 0.00 |
| September, 2021 | 4,55,696.00 | 0.00 | 0.00 | 1,67,082.00 | 0.00 |
| October, 2021 | 99,307.00 | 0.00 | 0.00 | 1,81,899.00 | 0.00 |
| November, 2021 | 57,092.00 | 0.00 | 0.00 | 68,553.00 | 0.00 |
| December, 2021 | 31,383.00 | 0.00 | 0.00 | 2,18,095.00 | 0.00 |
| Januaury, 2022 | 2,06,961.00 | 0.00 | 0.00 | 1,49,724.00 | 58,292.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,910.00 | 0.00 |
| March, 2022 | 4,75,277.00 | 0.00 | 71,869.00 | 13,500.00 | 1,90,410.00 |
| Total | 17,06,414.00 | 0.00 | 71,869.00 | 20,22,068.00 | 3,18,521.00 |
| 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 |