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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:-Tamraura |
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| Opening Balance | 8,77,178.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,072.00 | 0.00 | 0.00 | 1,68,050.00 | 9,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,17,107.00 | 0.00 | 0.00 | 3,60,414.00 | 21,274.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,976.00 | 99,501.00 |
| Januaury, 2022 | 1,58,072.00 | 0.00 | 0.00 | 3,24,527.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 93,885.00 | 40,100.00 |
| March, 2022 | 2,37,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,358.00 | 0.00 | 0.00 | 17,33,260.00 | 1,76,475.00 |
| 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 |