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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:-Dhateengara |
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| Opening Balance | 99,69,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,90,100.00 | 0.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,375.00 | 0.00 |
| August, 2022 | 3,02,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,54,225.00 | 0.00 | 0.00 | 67,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,541.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,042.00 | 0.00 |
| February, 2023 | 3,05,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,687.00 | 0.00 | 0.00 | 6,89,799.00 | 0.00 |
| Total | 23,56,455.00 | 0.00 | 0.00 | 27,91,139.00 | 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 |