|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Mahewa,Village Panchayat & Equivalent:-Naudhna |
|||||
| Opening Balance | 12,85,100.00 | ||||
| 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 | 2,11,626.00 | 70,500.00 |
| June, 2021 | 2,17,142.00 | 0.00 | 0.00 | 2,90,954.00 | 70,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,56,593.00 | 0.00 | 0.00 | 3,77,931.00 | 10,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,084.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,820.00 | 0.00 |
| Januaury, 2022 | 2,17,142.00 | 0.00 | 0.00 | 19,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,979.00 | 0.00 |
| March, 2022 | 7,73,667.00 | 0.00 | 0.00 | 94,719.00 | 0.00 |
| Total | 18,64,544.00 | 0.00 | 0.00 | 16,71,577.00 | 1,51,200.00 |
| 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 |