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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:-Muhammadnagar Bajhera |
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| Opening Balance | 6,76,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,506.00 | 0.00 | 0.00 | 4,74,826.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,35,000.00 | 0.00 | 0.00 | 2,98,856.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,85,252.00 | 3,38,870.00 |
| December, 2021 | 4,58,529.00 | 0.00 | 0.00 | 3,74,002.00 | 6,23,960.00 |
| Januaury, 2022 | 1,68,506.00 | 0.00 | 0.00 | 4,04,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,325.00 | 0.00 |
| March, 2022 | 3,77,759.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 24,61,059.00 | 0.00 | 0.00 | 28,17,292.00 | 9,68,830.00 |
| 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 |