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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:-Kalua Teelpur |
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| Opening Balance | 12,51,166.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| September, 2021 | 4,62,922.00 | 0.00 | 0.00 | 3,12,278.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,559.00 | 0.00 |
| November, 2021 | 43,525.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 2,39,554.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,065.00 | 1,09,087.00 |
| March, 2022 | 3,75,282.00 | 0.00 | 0.00 | 2,51,311.00 | 0.00 |
| Total | 12,57,247.00 | 0.00 | 0.00 | 15,05,113.00 | 1,09,087.00 |
| 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 |