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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:-Kakora |
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| Opening Balance | 10,31,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,198.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 85,088.00 | 1,88,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,047.00 | 0.00 | 0.00 | 96,573.00 | 27,000.00 |
| October, 2021 | 4,60,000.00 | 0.00 | 0.00 | 10,67,769.00 | 35,960.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,564.00 | 0.00 | 0.00 | 1,83,410.00 | 23,256.00 |
| February, 2022 | 46,533.00 | 0.00 | 0.00 | 62,256.00 | 0.00 |
| March, 2022 | 2,80,047.00 | 0.00 | 0.00 | 0.00 | 8,100.00 |
| Total | 17,99,389.00 | 0.00 | 0.00 | 19,68,717.00 | 2,82,316.00 |
| 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 |