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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:-Vyaspur |
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| Opening Balance | 17,94,441.00 | ||||
| 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 | 1,29,755.00 | 1,29,755.00 |
| June, 2021 | 2,14,562.00 | 0.00 | 0.00 | 1,47,275.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,206.00 | 18,987.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,30,256.00 | 0.00 |
| September, 2021 | 3,21,843.00 | 0.00 | 0.00 | 2,08,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,878.00 | 0.00 |
| November, 2021 | 4,13,734.00 | 0.00 | 0.00 | 2,31,540.00 | 40,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,196.00 | 0.00 |
| Januaury, 2022 | 2,14,562.00 | 0.00 | 0.00 | 3,35,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,180.00 | 0.00 |
| March, 2022 | 3,21,843.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| Total | 14,86,544.00 | 0.00 | 0.00 | 25,58,474.00 | 1,95,242.00 |
| 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 |