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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:-Partappur Katara |
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| Opening Balance | 7,02,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,484.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,41,355.00 | 0.00 | 0.00 | 1,71,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,436.00 | 3,185.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,179.00 | 0.00 | 0.00 | 3,30,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,531.00 | 0.00 |
| March, 2022 | 1,93,355.00 | 0.00 | 0.00 | 67,978.00 | 0.00 |
| Total | 11,03,373.00 | 0.00 | 0.00 | 8,84,984.00 | 3,185.00 |
| 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 |