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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:-Pharsoli |
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| Opening Balance | 7,89,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,100.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2021 | 3,49,938.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 9,59,000.00 | 2,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,591.00 | 0.00 |
| September, 2021 | 4,65,407.00 | 0.00 | 0.00 | 5,51,511.00 | 0.00 |
| October, 2021 | 2,80,594.00 | 0.00 | 0.00 | 4,81,462.00 | 32,811.00 |
| November, 2021 | 4,61,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,938.00 | 0.00 | 0.00 | 94,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2022 | 7,87,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,72,445.00 | 0.00 | 0.00 | 22,95,082.00 | 2,82,811.00 |
| 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 |