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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:-Ramnagaria Asharam |
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| Opening Balance | 10,09,644.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,270.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 1,18,344.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 1,77,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 1,88,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| February, 2023 | 1,19,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,267.00 | 0.00 | 0.00 | 2,00,007.00 | 0.00 |
| Total | 10,28,882.00 | 0.00 | 0.00 | 10,57,118.00 | 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 |