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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:-Pirthverampur |
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| Opening Balance | 6,40,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,997.00 | 0.00 | 0.00 | 1,08,813.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 1,08,813.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| September, 2021 | 1,48,495.00 | 0.00 | 0.00 | 2,56,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,445.00 | 0.00 |
| Januaury, 2022 | 3,62,988.00 | 0.00 | 0.00 | 2,79,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,797.00 | 0.00 |
| March, 2022 | 2,99,303.00 | 0.00 | 82,050.00 | 1,83,752.00 | 12,000.00 |
| Total | 9,09,783.00 | 0.00 | 82,050.00 | 12,54,775.00 | 1,20,813.00 |
| 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 |