eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Kalinjar |
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Opening Balance | 10,26,699.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,54,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,33,551.00 | 0.00 |
September, 2021 | 2,31,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,13,474.00 | 0.00 | 0.00 | 6,58,627.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,621.00 | 10,000.00 |
Januaury, 2022 | 2,71,914.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,784.00 | 0.00 |
March, 2022 | 4,69,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,41,269.00 | 0.00 | 0.00 | 16,41,183.00 | 10,000.00 |
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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 |