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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:-Vijaipur |
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| Opening Balance | 6,63,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,548.00 | 0.00 | 0.00 | 61,400.00 | 11,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,14,294.00 | 0.00 | 0.00 | 2,30,180.00 | 8,435.00 |
| September, 2021 | 2,02,840.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,070.00 | 25,000.00 |
| November, 2021 | 36,018.00 | 0.00 | 0.00 | 59,119.00 | 7,087.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,675.00 | 0.00 |
| Januaury, 2022 | 1,30,566.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2022 | 32,219.00 | 0.00 | 0.00 | 1,10,418.00 | 2,000.00 |
| March, 2022 | 1,74,041.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 8,84,526.00 | 0.00 | 0.00 | 12,35,362.00 | 53,922.00 |
| 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 |