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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:-Kishanpur |
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| Opening Balance | 1,67,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,545.00 | 0.00 | 0.00 | 3,67,600.00 | 1,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 53,177.00 | 0.00 | 0.00 | 87,000.00 | 20,000.00 |
| August, 2022 | 2,02,626.00 | 0.00 | 0.00 | 2,09,227.00 | 0.00 |
| September, 2022 | 2,16,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,000.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,982.00 | 0.00 | 0.00 | 2,63,102.00 | 0.00 |
| March, 2023 | 2,19,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,232.00 | 0.00 | 0.00 | 12,35,734.00 | 2,00,000.00 |
| 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 |