|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Bachhauragang |
|||||
| Opening Balance | 2,96,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,961.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| December, 2021 | 1,87,911.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
| Januaury, 2022 | 80,984.00 | 0.00 | 0.00 | 1,43,155.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,600.00 | 99,600.00 |
| March, 2022 | 3,04,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,166.00 | 0.00 | 0.00 | 5,03,151.00 | 1,11,600.00 |
| 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 |