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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:-Naserpur Bojha |
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| Opening Balance | 12,45,202.00 | ||||
| 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 | 5,05,710.00 | 0.00 | 0.00 |
| June, 2021 | 3,95,437.00 | 0.00 | 0.00 | 4,11,940.00 | 22,436.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,935.00 | 11,256.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,293.00 | 0.00 |
| September, 2021 | 4,37,098.00 | 0.00 | 0.00 | 2,46,777.00 | 19,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
| November, 2021 | 1,91,768.00 | 0.00 | 0.00 | 3,49,079.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,98,666.00 | 6,57,776.00 |
| Januaury, 2022 | 2,94,066.00 | 0.00 | 0.00 | 3,56,317.00 | 64,200.00 |
| February, 2022 | 61,960.00 | 0.00 | 0.00 | 54,488.00 | 60,000.00 |
| March, 2022 | 1,25,622.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| Total | 15,05,951.00 | 0.00 | 5,05,710.00 | 26,26,119.00 | 8,35,618.00 |
| 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 |