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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:-Kalua Teelpur |
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| Opening Balance | 11,12,387.25 | ||||
| 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 | 1,24,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,256.00 | 0.00 | 0.00 | 22,525.00 | 11,255.00 |
| August, 2022 | 2,24,356.00 | 0.00 | 0.00 | 98,741.00 | 0.00 |
| September, 2022 | 4,38,469.00 | 0.00 | 0.00 | 4,18,296.00 | 17,466.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,184.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| March, 2023 | 5,10,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,047.00 | 0.00 | 0.00 | 10,53,063.00 | 28,721.00 |
| 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 |