|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Nagaria Bujurg |
|||||
| Opening Balance | 8,37,162.72 | ||||
| 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 | 1,20,962.00 | 0.00 | 0.00 | 1,34,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,647.00 | 39,187.00 |
| September, 2021 | 1,81,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| Januaury, 2022 | 1,20,962.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,938.00 | 24,293.00 |
| March, 2022 | 8,57,731.86 | 0.00 | 1,42,851.72 | 37,493.00 | 0.00 |
| Total | 12,81,099.86 | 0.00 | 1,42,851.72 | 4,77,371.00 | 63,480.00 |
| 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 |