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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:-Nawada Khurd Kalan |
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| Opening Balance | 23,33,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,93,520.00 | 58,201.00 |
| June, 2021 | 2,70,966.00 | 0.00 | 0.00 | 91,982.00 | 18,991.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2021 | 4,06,449.00 | 0.00 | 0.00 | 3,42,381.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,514.00 | 1,71,275.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,210.00 | 0.00 |
| Januaury, 2022 | 7,87,086.00 | 0.00 | 0.00 | 5,19,612.00 | 0.00 |
| February, 2022 | 1,03,224.00 | 0.00 | 0.00 | 11,66,949.00 | 72,743.00 |
| March, 2022 | 10,46,376.00 | 0.00 | 70,638.00 | 1,05,943.00 | 5,000.00 |
| Total | 26,72,649.00 | 0.00 | 70,638.00 | 31,63,905.00 | 3,29,066.00 |
| 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 |