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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:-Akbarpur Lal Sahai |
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| Opening Balance | 24,24,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,395.00 | 99,900.00 |
| May, 2021 | 1,48,846.00 | 0.00 | 0.00 | 2,14,472.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,23,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,087.00 | 0.00 |
| December, 2021 | 6,23,431.00 | 0.00 | 0.00 | 4,51,742.00 | 0.00 |
| Januaury, 2022 | 2,43,846.00 | 0.00 | 0.00 | 91,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,750.00 | 26,900.00 |
| March, 2022 | 5,10,668.00 | 0.00 | 0.00 | 1,07,127.00 | 7,087.00 |
| Total | 17,50,059.00 | 0.00 | 0.00 | 11,20,131.00 | 1,33,887.00 |
| 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 |