|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Purahar Bulakinagar |
|||||
| Opening Balance | 32,15,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,93,900.00 | 0.00 |
| May, 2021 | 4,02,821.00 | 0.00 | 0.00 | 2,98,299.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 32,404.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,732.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| October, 2021 | 2,89,000.00 | 0.00 | 0.00 | 7,88,660.00 | 1,22,553.00 |
| 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 | 1,57,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 37,300.00 |
| March, 2022 | 2,36,732.00 | 0.00 | 0.00 | 3,39,559.00 | 21,887.00 |
| Total | 13,23,106.00 | 0.00 | 0.00 | 24,27,718.00 | 2,14,144.00 |
| 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 |