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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:-Alipur |
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| Opening Balance | 20,18,98,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| May, 2021 | 5,25,781.00 | 0.00 | 0.00 | 1,63,900.00 | 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 | 7,88,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,82,000.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,45,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,24,281.00 | 0.00 | 0.00 | 8,94,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,400.00 | 15,400.00 |
| March, 2022 | 7,88,671.00 | 0.00 | 0.00 | 48,400.00 | 4,900.00 |
| Total | 46,59,404.00 | 0.00 | 0.00 | 27,68,765.00 | 20,300.00 |
| 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 |