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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:-Khiriya Pamaraan |
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| Opening Balance | 1,99,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,284.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| May, 2022 | 3,35,793.00 | 0.00 | 0.00 | 66,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,52,000.00 | 70,604.00 |
| August, 2022 | 1,18,418.00 | 0.00 | 0.00 | 1,76,976.00 | 0.00 |
| September, 2022 | 1,40,127.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 2,76,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,506.00 | 0.00 | 0.00 | 4,00,726.00 | 46,579.00 |
| Total | 14,24,445.00 | 0.00 | 0.00 | 15,34,719.00 | 1,17,183.00 |
| 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 |