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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:-Nadraala |
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| Opening Balance | 5,57,241.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,62,963.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2021 | 3,15,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| August, 2021 | 3,08,000.00 | 0.00 | 0.00 | 4,05,616.00 | 1,62,112.00 |
| September, 2021 | 4,72,503.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| October, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,35,636.00 | 0.00 |
| Januaury, 2022 | 4,35,002.00 | 0.00 | 0.00 | 10,41,688.00 | 1,46,830.00 |
| February, 2022 | 1,07,344.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 8,09,992.00 | 0.00 | 0.00 | 2,73,265.00 | 0.00 |
| Total | 38,70,806.00 | 0.00 | 0.00 | 32,77,015.00 | 3,08,942.00 |
| 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 |