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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:-Agaunapur |
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| Opening Balance | 6,95,424.00 | ||||
| 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 | 2,20,874.00 | 0.00 |
| June, 2021 | 3,55,770.00 | 0.00 | 0.00 | 1,62,803.00 | 0.00 |
| July, 2021 | 77,453.00 | 0.00 | 0.00 | 6,82,791.00 | 1,22,145.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 3,04,975.00 | 0.00 | 0.00 | 58,591.00 | 0.00 |
| October, 2021 | 1,54,906.00 | 0.00 | 0.00 | 1,43,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,770.00 | 0.00 | 0.00 | 1,34,061.00 | 25,366.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,083.00 | 0.00 |
| March, 2022 | 3,74,260.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 15,48,134.00 | 0.00 | 0.00 | 15,26,714.00 | 1,47,511.00 |
| 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 |