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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj |
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| Opening Balance | 3,58,86,112.00 | ||||
| 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 | 33,66,544.00 | 0.00 | 0.00 | 25,35,547.00 | 79,715.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,49,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,82,479.00 | 0.00 | 0.00 | 24,52,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,64,667.00 | 5,25,387.00 |
| Januaury, 2022 | 33,66,544.00 | 0.00 | 0.00 | 8,60,828.00 | 5,42,902.00 |
| February, 2022 | 1,12,34,606.00 | 0.00 | 0.00 | 19,78,961.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,42,99,419.00 | 0.00 | 0.00 | 1,23,92,258.00 | 11,48,004.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |