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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:-Amogh Pur Bhatan |
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| Opening Balance | 3,45,820.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,35,000.00 | 0.00 | 0.00 | 5,39,473.00 | 95,588.00 |
| September, 2021 | 5,73,930.00 | 0.00 | 0.00 | 4,12,752.00 | 1,97,992.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,791.00 | 0.00 | 0.00 | 98,508.00 | 13,224.00 |
| Januaury, 2022 | 1,35,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,806.00 | 11,200.00 |
| March, 2022 | 2,03,930.00 | 0.00 | 0.00 | 1,92,936.00 | 0.00 |
| Total | 17,26,557.00 | 0.00 | 0.00 | 17,98,996.00 | 3,18,004.00 |
| 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 |