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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:-Kanchanpur Ase No.1 |
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| Opening Balance | 17,52,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,190.00 | 29,690.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,412.00 | 0.00 | 0.00 | 2,48,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,440.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| March, 2023 | 1,48,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,85,990.00 | 0.00 | 0.00 | 8,63,417.00 | 29,690.00 |
| 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 |