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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:-Sarai Agahat |
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| Opening Balance | 52,68,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2022 | 8,66,722.00 | 0.00 | 0.00 | 8,24,600.00 | 0.00 |
| September, 2022 | 9,50,504.00 | 0.00 | 0.00 | 4,85,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,33,229.00 | 0.00 | 0.00 | 9,33,677.00 | 0.00 |
| February, 2023 | 8,67,386.00 | 0.00 | 0.00 | 10,33,346.00 | 0.00 |
| March, 2023 | 30,85,692.00 | 0.00 | 0.00 | 9,22,131.00 | 0.00 |
| Total | 60,03,533.00 | 0.00 | 0.00 | 50,63,895.00 | 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 |