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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:-Naktai Khurd |
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| Opening Balance | 12,65,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,041.00 | 0.00 | 0.00 | 2,35,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 2,59,070.00 | 0.00 |
| August, 2022 | 1,33,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,278.00 | 0.00 | 0.00 | 1,78,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,79,876.00 | 0.00 | 0.00 | 3,96,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,581.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,008.00 | 0.00 | 0.00 | 15,70,614.00 | 0.00 |
| 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 |