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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:-Ubhai Asadnagar |
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| Opening Balance | 16,44,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,287.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,65,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,97,000.00 | 0.00 | 0.00 | 20,93,425.00 | 27,000.00 |
| November, 2021 | 19,86,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,78,950.00 | 0.00 |
| Januaury, 2022 | 7,62,287.00 | 0.00 | 0.00 | 21,83,649.00 | 1,26,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2022 | 7,50,931.00 | 0.00 | 0.00 | 8,04,943.00 | 0.00 |
| Total | 64,39,677.00 | 0.00 | 0.00 | 57,46,967.00 | 1,53,000.00 |
| 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 |