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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:-Garhia Jagannath |
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| Opening Balance | 30,78,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,865.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| May, 2022 | 10,39,360.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,34,117.00 | 0.00 |
| August, 2022 | 1,58,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,057.00 | 0.00 | 0.00 | 4,65,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,58,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,125.00 | 0.00 |
| February, 2023 | 6,09,561.00 | 0.00 | 0.00 | 5,38,517.00 | 0.00 |
| March, 2023 | 2,39,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,92,274.00 | 0.00 | 0.00 | 27,07,672.00 | 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 |