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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:-Koolhapur Buzurg |
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| Opening Balance | 1,41,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,21,509.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,710.00 | 12,241.00 |
| September, 2021 | 4,74,514.00 | 0.00 | 0.00 | 1,86,767.00 | 0.00 |
| October, 2021 | 7,25,401.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| Januaury, 2022 | 1,73,009.00 | 0.00 | 0.00 | 3,30,086.00 | 0.00 |
| February, 2022 | 48,533.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2022 | 2,59,514.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 21,07,480.00 | 0.00 | 0.00 | 12,94,363.00 | 18,241.00 |
| 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 |