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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:-Naya Gaon |
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| Opening Balance | 15,40,498.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,003.00 | 0.00 |
| May, 2022 | 70,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 19,950.00 |
| August, 2022 | 1,92,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,89,925.00 | 0.00 | 0.00 | 7,32,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,558.00 | 0.00 | 0.00 | 3,14,438.00 | 0.00 |
| 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 | 1,94,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,697.00 | 0.00 | 0.00 | 12,67,889.00 | 19,950.00 |
| 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 |