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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:-Bani |
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| Opening Balance | 10,32,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| May, 2022 | 49,000.00 | 0.00 | 0.00 | 3,28,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,869.00 | 0.00 |
| August, 2022 | 5,10,117.00 | 0.00 | 0.00 | 4,93,358.00 | 0.00 |
| September, 2022 | 4,27,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,39,388.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,45,191.00 | 0.00 |
| February, 2023 | 2,87,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,78,783.00 | 0.00 | 0.00 | 8,57,016.00 | 0.00 |
| Total | 29,58,274.00 | 0.00 | 0.00 | 30,33,948.00 | 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 |