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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:-Hatsari |
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| Opening Balance | 17,77,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,613.00 | 0.00 | 0.00 | 4,90,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| August, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,38,085.00 | 0.00 |
| September, 2021 | 3,68,419.00 | 0.00 | 0.00 | 4,76,028.00 | 0.00 |
| October, 2021 | 2,98,000.00 | 0.00 | 0.00 | 13,12,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| December, 2021 | 2,62,000.00 | 0.00 | 0.00 | 3,33,965.00 | 0.00 |
| Januaury, 2022 | 3,39,613.00 | 0.00 | 0.00 | 1,12,913.00 | 0.00 |
| February, 2022 | 1,49,000.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,645.00 | 0.00 | 0.00 | 31,53,042.00 | 0.00 |
| 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 |