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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:-Kurha |
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| Opening Balance | 9,57,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,197.00 | 0.00 | 0.00 | 3,55,500.00 | 1,00,000.00 |
| June, 2021 | 32,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 55,000.00 |
| September, 2021 | 1,29,295.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| October, 2021 | 98,000.00 | 0.00 | 0.00 | 1,33,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,833.00 | 19,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,482.00 | 0.00 |
| Januaury, 2022 | 86,197.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,380.00 | 11,900.00 |
| March, 2022 | 1,29,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,61,820.00 | 0.00 | 0.00 | 9,45,930.00 | 1,86,860.00 |
| 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 |