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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:-Labedi |
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| Opening Balance | 27,96,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,399.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 1,61,915.00 | 0.00 | 0.00 | 6,21,676.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,810.00 | 67,860.00 |
| September, 2021 | 2,42,872.00 | 0.00 | 0.00 | 2,37,399.00 | 62,936.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,783.00 | 0.00 |
| Januaury, 2022 | 2,23,596.00 | 0.00 | 0.00 | 3,75,750.00 | 1,56,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,342.00 | 0.00 |
| March, 2022 | 8,90,396.00 | 0.00 | 63,685.00 | 11,19,941.00 | 5,55,128.00 |
| Total | 15,18,779.00 | 0.00 | 63,685.00 | 32,44,402.00 | 8,41,924.00 |
| 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 |