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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:-Kishanpur |
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| Opening Balance | 9,46,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 1,39,591.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,62,480.00 | 0.00 | 0.00 | 4,91,641.00 | 29,218.00 |
| September, 2021 | 4,22,563.00 | 0.00 | 0.00 | 7,16,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| November, 2021 | 53,177.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 2,45,945.00 | 0.00 | 0.00 | 3,21,900.00 | 12,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 1,06,354.00 | 0.00 | 0.00 | 1,23,329.00 | 0.00 |
| Total | 11,30,110.00 | 0.00 | 0.00 | 19,77,570.00 | 68,718.00 |
| 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 |