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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:-Jajalpur |
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| Opening Balance | 6,19,763.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| June, 2022 | 47,153.00 | 0.00 | 0.00 | 3,37,635.00 | 0.00 |
| July, 2022 | 96,055.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2022 | 1,28,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,762.00 | 0.00 | 0.00 | 1,90,003.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,777.00 | 27,612.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| December, 2022 | 1,32,840.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Januaury, 2023 | 53,769.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,29,443.00 | 0.00 | 0.00 | 3,71,040.00 | 0.00 |
| March, 2023 | 2,89,207.00 | 0.00 | 0.00 | 2,30,609.00 | 0.00 |
| Total | 11,82,436.00 | 0.00 | 0.00 | 15,22,276.00 | 27,612.00 |
| 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 |