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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,Village Panchayat & Equivalent:-Janeepur |
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| Opening Balance | 2,39,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,000.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| May, 2021 | 67,891.00 | 0.00 | 0.00 | 18,500.00 | 36,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,16,777.00 | 18,000.00 |
| November, 2021 | 1,22,000.00 | 0.00 | 0.00 | 4,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,936.00 | 0.00 |
| Januaury, 2022 | 67,891.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| February, 2022 | 33,433.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,01,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,887.00 | 0.00 | 0.00 | 3,70,650.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |