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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:-Chandanpur |
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| Opening Balance | 8,63,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,029.00 | 78,827.00 |
| August, 2022 | 2,81,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,179.00 | 0.00 | 0.00 | 5,51,572.00 | 32,000.00 |
| October, 2022 | 1,50,767.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,754.00 | 16,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 5,75,075.00 | 0.00 | 0.00 | 1,34,472.00 | 0.00 |
| March, 2023 | 4,96,829.00 | 0.00 | 0.00 | 3,10,113.00 | 0.00 |
| Total | 19,98,220.00 | 0.00 | 0.00 | 19,97,490.00 | 1,27,327.00 |
| 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 |