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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:-Kachhiya Bara |
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| Opening Balance | 6,66,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,861.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,349.00 | 0.00 |
| August, 2022 | 5,32,652.00 | 0.00 | 0.00 | 4,93,865.00 | 0.00 |
| September, 2022 | 2,66,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 1,42,191.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| February, 2023 | 1,79,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,947.00 | 0.00 | 0.00 | 12,99,824.00 | 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 |