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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:-Angraiya Gangai |
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| Opening Balance | 4,56,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,000.00 | 0.00 | 0.00 | 3,38,500.00 | 60,000.00 |
| June, 2021 | 1,64,999.00 | 0.00 | 0.00 | 58,000.00 | 10,000.00 |
| July, 2021 | 45,517.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 1,79,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,565.00 | 0.00 | 0.00 | 1,32,817.00 | 0.00 |
| Januaury, 2022 | 1,19,482.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 1,79,224.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 8,29,011.00 | 0.00 | 0.00 | 9,76,216.00 | 79,000.00 |
| 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 |