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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 Shukul |
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| Opening Balance | 7,40,693.00 | ||||
| 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 | 38,925.00 | 0.00 |
| June, 2021 | 1,31,405.00 | 0.00 | 0.00 | 2,34,537.00 | 1,39,051.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 1,22,411.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,668.00 | 41,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,504.00 | 58,504.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,112.00 | 1,16,554.00 |
| Januaury, 2022 | 1,31,405.00 | 0.00 | 0.00 | 2,70,145.00 | 1,15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,869.00 | 0.00 |
| March, 2022 | 8,10,710.00 | 0.00 | 40,750.00 | 4,52,086.00 | 0.00 |
| Total | 12,70,628.00 | 0.00 | 40,750.00 | 15,23,846.00 | 5,92,520.00 |
| 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 |