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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:-Kushgawan Ahiran |
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| Opening Balance | 8,55,405.02 | ||||
| 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 | 1,45,216.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,186.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,220.00 | 0.00 |
| September, 2021 | 2,17,824.00 | 0.00 | 0.00 | 3,07,247.00 | 2,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,777.00 | 0.00 |
| November, 2021 | 2,76,600.00 | 0.00 | 0.00 | 2,21,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,728.00 | 20,441.00 |
| Januaury, 2022 | 2,55,856.00 | 0.00 | 0.00 | 1,46,013.00 | 0.00 |
| February, 2022 | 55,320.00 | 0.00 | 0.00 | 1,35,088.00 | 0.00 |
| March, 2022 | 4,86,068.60 | 0.00 | 83,366.75 | 2,85,340.00 | 0.00 |
| Total | 14,36,884.60 | 0.00 | 83,366.75 | 18,22,881.00 | 22,941.00 |
| 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 |