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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:-Lalpur |
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| Opening Balance | 6,31,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,676.00 | 0.00 | 2,28,676.00 | 19,163.00 | 19,163.00 |
| June, 2021 | 1,35,232.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,848.00 | 0.00 | 0.00 | 41,312.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,378.00 | 0.00 |
| November, 2021 | 3,12,248.00 | 0.00 | 0.00 | 1,47,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,232.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,008.00 | 0.00 | 0.00 | 1,54,566.00 | 0.00 |
| Total | 12,87,244.00 | 0.00 | 2,28,676.00 | 6,64,098.00 | 19,163.00 |
| 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 |