|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Muraina Kalan Khurd |
|||||
| Opening Balance | 4,66,380.00 | ||||
| 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 | 12,535.00 | 0.00 |
| June, 2021 | 2,07,858.00 | 0.00 | 60,000.00 | 3,03,800.00 | 23,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,489.00 | 0.00 |
| September, 2021 | 3,90,765.00 | 0.00 | 0.00 | 93,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,796.00 | 6,480.00 |
| Januaury, 2022 | 1,47,858.00 | 0.00 | 0.00 | 86,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,01,110.00 | 0.00 | 4,518.00 | 0.00 | 0.00 |
| Total | 14,47,591.00 | 0.00 | 64,518.00 | 6,41,936.00 | 29,980.00 |
| 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 |