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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:-Bani |
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| Opening Balance | 16,16,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,204.00 | 0.00 | 0.00 | 5,01,419.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 10,91,806.00 | 0.00 | 0.00 | 6,18,641.00 | 27,000.00 |
| October, 2021 | 88,000.00 | 0.00 | 0.00 | 1,35,445.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 6,55,982.00 | 0.00 |
| December, 2021 | 2,75,000.00 | 0.00 | 0.00 | 4,18,844.00 | 1,75,000.00 |
| Januaury, 2022 | 2,75,204.00 | 0.00 | 0.00 | 10,44,665.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 5,20,435.00 | 43,601.00 |
| March, 2022 | 4,12,806.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Total | 31,98,020.00 | 0.00 | 0.00 | 40,27,511.00 | 2,45,601.00 |
| 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 |