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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:-Niwari Kalan |
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| Opening Balance | 16,78,656.29 | ||||
| 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 | 2,29,193.00 | 0.00 |
| June, 2021 | 3,89,157.00 | 0.00 | 0.00 | 2,14,104.00 | 1,07,652.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,39,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,10,025.00 | 0.00 |
| September, 2021 | 11,84,893.00 | 0.00 | 0.00 | 2,17,357.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,60,116.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 6,85,655.00 | 0.00 | 0.00 | 7,95,838.00 | 96,458.00 |
| February, 2022 | 1,48,249.00 | 0.00 | 0.00 | 1,82,176.00 | 0.00 |
| March, 2022 | 11,88,577.00 | 0.00 | 1,518.00 | 4,80,255.00 | 1,36,270.00 |
| Total | 35,96,531.00 | 0.00 | 1,518.00 | 43,30,941.00 | 3,40,380.00 |
| 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 |