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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:-Sasota Doshpur |
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| Opening Balance | 28,49,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,823.00 | 0.00 | 0.00 | 1,02,476.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,70,137.00 | 0.00 |
| September, 2021 | 5,04,735.00 | 0.00 | 0.00 | 3,76,494.00 | 19,960.00 |
| October, 2021 | 95,000.00 | 0.00 | 0.00 | 10,79,641.00 | 0.00 |
| November, 2021 | 1,46,685.00 | 0.00 | 0.00 | 7,12,028.00 | 0.00 |
| December, 2021 | 38,245.00 | 0.00 | 0.00 | 1,27,800.00 | 85,759.00 |
| Januaury, 2022 | 2,84,367.00 | 0.00 | 0.00 | 48,678.00 | 0.00 |
| February, 2022 | 67,532.00 | 0.00 | 0.00 | 2,86,740.00 | 7,040.00 |
| March, 2022 | 5,41,735.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 19,16,122.00 | 0.00 | 0.00 | 34,47,902.00 | 1,18,759.00 |
| 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 |