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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:-Nagla Kale |
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| Opening Balance | 9,23,650.80 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2021 | 84,760.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,139.00 | 0.00 | 0.00 | 1,50,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 15,000.00 |
| November, 2021 | 2,00,769.00 | 0.00 | 0.00 | 2,02,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,630.00 | 5,000.00 |
| Januaury, 2022 | 1,17,049.00 | 0.00 | 0.00 | 3,50,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,296.00 | 7,446.00 |
| March, 2022 | 1,49,512.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 6,79,229.00 | 0.00 | 0.00 | 11,56,152.00 | 33,446.00 |
| 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 |