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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,Village Panchayat & Equivalent:-Jahan Nagar |
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| Opening Balance | 10,44,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| August, 2022 | 1,84,552.00 | 0.00 | 0.00 | 3,49,879.00 | 0.00 |
| September, 2022 | 2,42,374.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 3,27,340.00 | 0.00 | 0.00 | 28,000.00 | 10,000.00 |
| March, 2023 | 2,13,779.00 | 0.00 | 0.00 | 3,19,613.00 | 30,000.00 |
| Total | 10,63,045.00 | 0.00 | 0.00 | 15,24,588.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |