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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj |
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| Opening Balance | 4,89,41,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,50,384.00 | 0.00 | 0.00 | 33,15,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,94,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,15,044.00 | 4,59,525.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,39,838.00 | 0.00 |
| August, 2022 | 34,87,044.00 | 0.00 | 0.00 | 10,32,051.00 | 35,700.00 |
| September, 2022 | 1,37,30,566.00 | 0.00 | 0.00 | 55,53,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,09,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,93,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,28,018.00 | 13,206.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,75,737.00 | 13,175.00 |
| February, 2023 | 35,20,616.00 | 0.00 | 0.00 | 67,337.00 | 0.00 |
| March, 2023 | 52,82,062.00 | 0.00 | 0.00 | 53,27,339.00 | 2,81,604.00 |
| Total | 3,10,70,672.00 | 0.00 | 0.00 | 3,32,51,694.00 | 8,03,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |