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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:-Pevli |
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| Opening Balance | 5,73,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,735.00 | 0.00 |
| September, 2021 | 1,33,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,555.00 | 83,645.00 |
| Januaury, 2022 | 89,258.00 | 0.00 | 0.00 | 1,82,730.00 | 0.00 |
| February, 2022 | 2,86,793.00 | 0.00 | 0.00 | 2,68,850.00 | 0.00 |
| March, 2022 | 2,58,815.00 | 0.00 | 10,093.00 | 47,450.00 | 6,000.00 |
| Total | 8,58,011.00 | 0.00 | 10,093.00 | 9,20,360.00 | 89,645.00 |
| 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 |