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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:-Kaila |
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| Opening Balance | 14,49,413.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,734.00 | 0.00 | 0.00 | 77,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,530.00 | 0.00 |
| July, 2022 | 1,85,000.00 | 0.00 | 0.00 | 7,64,435.00 | 91,300.00 |
| August, 2022 | 2,34,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,77,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,350.00 | 0.00 | 0.00 | 4,28,505.00 | 0.00 |
| Total | 20,53,423.00 | 0.00 | 0.00 | 25,61,231.00 | 91,300.00 |
| 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 |