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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 No2 |
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| Opening Balance | 42,78,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,821.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,43,734.00 | 14,850.00 |
| August, 2022 | 9,49,739.00 | 0.00 | 0.00 | 11,52,874.00 | 0.00 |
| September, 2022 | 17,24,608.00 | 0.00 | 0.00 | 13,69,557.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,71,121.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,44,400.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 7,40,945.00 | 0.00 |
| February, 2023 | 3,50,223.00 | 0.00 | 0.00 | 2,00,197.00 | 0.00 |
| March, 2023 | 7,00,283.00 | 0.00 | 0.00 | 10,59,485.00 | 1,64,741.00 |
| Total | 44,04,853.00 | 0.00 | 0.00 | 75,48,808.00 | 1,79,591.00 |
| 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 |