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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:-Kudaisa Hirdaipur |
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| Opening Balance | 22,50,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,820.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 59,550.00 |
| August, 2022 | 2,19,501.00 | 0.00 | 0.00 | 23,167.00 | 0.00 |
| September, 2022 | 3,29,252.00 | 0.00 | 0.00 | 4,20,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,633.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| March, 2023 | 3,32,521.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 17,76,727.00 | 0.00 | 0.00 | 11,31,875.00 | 59,550.00 |
| 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 |