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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:-Mehdipur |
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| Opening Balance | 17,20,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,32,743.00 | 0.00 | 0.00 | 3,16,022.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| September, 2021 | 3,49,114.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 2,65,989.00 | 0.00 | 0.00 | 2,60,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,075.00 | 0.00 |
| December, 2021 | 2,65,989.00 | 0.00 | 0.00 | 7,19,050.00 | 0.00 |
| Januaury, 2022 | 2,32,743.00 | 0.00 | 0.00 | 2,24,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,964.00 | 0.00 |
| March, 2022 | 10,97,970.00 | 6,03,750.00 | 2,040.00 | 0.00 | 0.00 |
| Total | 24,44,548.00 | 6,03,750.00 | 2,040.00 | 17,25,738.00 | 0.00 |
| 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 |