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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:-Amroli Ratanpur |
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| Opening Balance | 32,11,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,092.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 2,66,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,38,890.00 | 0.00 | 0.00 | 6,51,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,83,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,68,942.00 | 0.00 | 0.00 | 2,43,201.00 | 0.00 |
| March, 2023 | 6,03,500.00 | 0.00 | 0.00 | 7,78,442.00 | 0.00 |
| Total | 18,77,714.00 | 0.00 | 0.00 | 26,41,429.00 | 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 |