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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:-Sarautia |
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| Opening Balance | 8,90,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,888.00 | 0.00 | 0.00 | 2,42,400.00 | 75,500.00 |
| May, 2022 | 2,97,018.00 | 0.00 | 0.00 | 3,08,485.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,777.00 | 24,000.00 |
| August, 2022 | 1,20,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,674.00 | 0.00 | 0.00 | 2,05,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,780.00 | 0.00 | 0.00 | 2,53,318.00 | 0.00 |
| Total | 15,41,850.00 | 0.00 | 0.00 | 15,56,442.00 | 1,17,500.00 |
| 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 |