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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:-Sarai Mithey |
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| Opening Balance | 14,18,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,337.00 | 0.00 | 0.00 | 2,57,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,79,209.00 | 2,771.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,726.00 | 38,352.00 |
| September, 2021 | 4,30,637.00 | 0.00 | 0.00 | 4,21,190.00 | 40,197.00 |
| October, 2021 | 59,877.00 | 0.00 | 0.00 | 2,91,522.00 | 2,173.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| December, 2021 | 58,771.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 2,27,214.00 | 0.00 | 0.00 | 89,393.00 | 0.00 |
| February, 2022 | 59,877.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2022 | 5,62,160.00 | 0.00 | 11,494.00 | 0.00 | 54,000.00 |
| Total | 15,65,873.00 | 0.00 | 11,494.00 | 19,07,613.00 | 1,37,493.00 |
| 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 |