|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Pahraiya |
|||||
| Opening Balance | 8,06,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,651.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,701.00 | 0.00 | 0.00 | 90,104.00 | 0.00 |
| September, 2022 | 1,88,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,99,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,911.00 | 0.00 | 0.00 | 2,03,099.00 | 60,636.00 |
| March, 2023 | 2,88,407.00 | 0.00 | 0.00 | 4,90,472.00 | 0.00 |
| Total | 12,14,570.00 | 0.00 | 0.00 | 16,16,305.00 | 72,636.00 |
| 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 |