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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:-Kurha |
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| Opening Balance | 7,60,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 1,20,738.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,998.00 | 59,998.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,282.00 | 0.00 | 0.00 | 2,15,373.00 | 0.00 |
| September, 2022 | 1,33,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 4,06,302.00 | 24,000.00 |
| 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 | 1,30,141.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2023 | 2,25,240.00 | 0.00 | 0.00 | 2,41,079.00 | 40,000.00 |
| Total | 8,53,586.00 | 0.00 | 0.00 | 12,18,310.00 | 1,23,998.00 |
| 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 |