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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:-Saidpur |
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| Opening Balance | 11,83,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,015.00 | 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 | 1,97,466.00 | 18,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| September, 2021 | 2,02,523.00 | 0.00 | 0.00 | 15,373.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,488.00 | 50,268.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 4,41,248.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| Januaury, 2022 | 1,35,015.00 | 0.00 | 0.00 | 3,49,463.00 | 2,014.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,566.00 | 76,500.00 |
| March, 2022 | 4,66,380.00 | 0.00 | 1,19,340.00 | 0.00 | 0.00 |
| Total | 13,80,181.00 | 0.00 | 1,19,340.00 | 10,33,810.00 | 1,49,482.00 |
| 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 |