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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:-Agaunapur |
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| Opening Balance | 8,64,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,216.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| 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 | 5,41,594.00 | 0.00 | 0.00 | 6,14,534.00 | 0.00 |
| September, 2022 | 3,15,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 6,31,802.00 | 0.00 |
| February, 2023 | 3,12,621.00 | 0.00 | 0.00 | 76,799.00 | 0.00 |
| March, 2023 | 5,70,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,987.50 | 0.00 | 0.00 | 16,85,395.00 | 0.00 |
| 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 |