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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:-Junedpur |
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| Opening Balance | 11,92,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,497.00 | 0.00 | 0.00 | 39,500.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,958.00 | 0.00 | 0.00 | 2,76,200.00 | 32,500.00 |
| September, 2022 | 2,27,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,78,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,401.00 | 0.00 |
| December, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,73,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,339.00 | 0.00 | 0.00 | 11,31,005.00 | 72,000.00 |
| 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 |