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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:-Kudariya |
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| Opening Balance | 13,64,700.60 | ||||
| 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 | 2,44,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,748.00 | 0.00 |
| September, 2021 | 3,66,503.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 4,73,448.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,414.00 | 0.00 | 0.00 | 8,86,999.00 | 35,125.00 |
| February, 2022 | 93,079.00 | 0.00 | 0.00 | 1,58,145.00 | 0.00 |
| March, 2022 | 8,56,029.00 | 0.00 | 29,553.00 | 0.00 | 0.00 |
| Total | 23,70,808.00 | 0.00 | 29,553.00 | 13,96,292.00 | 35,125.00 |
| 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 |