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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:-Aliyapur Danda |
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| Opening Balance | 30,12,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,000.00 | 0.00 | 0.00 | 72,283.00 | 0.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,89,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,302.00 | 0.00 |
| August, 2022 | 3,13,224.00 | 0.00 | 0.00 | 8,83,024.00 | 0.00 |
| September, 2022 | 2,11,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,000.00 | 0.00 | 0.00 | 2,09,552.00 | 72,518.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,578.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| March, 2023 | 2,13,914.00 | 0.00 | 0.00 | 64,518.00 | 1,76,458.00 |
| Total | 12,44,552.00 | 0.00 | 0.00 | 19,31,469.00 | 2,48,976.00 |
| 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 |