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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:-Raaya |
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| Opening Balance | 26,55,402.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,45,385.00 | 43,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,205.00 | 0.00 | 0.00 | 3,31,075.00 | 0.00 |
| August, 2022 | 3,23,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,104.00 | 0.00 | 0.00 | 1,47,304.00 | 7,183.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,52,082.00 | 0.00 |
| February, 2023 | 3,26,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,883.00 | 0.00 | 0.00 | 5,28,318.00 | 0.00 |
| Total | 20,33,112.00 | 0.00 | 0.00 | 34,97,248.00 | 50,683.00 |
| 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 |