|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Sumaur |
|||||
| Opening Balance | 23,97,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,474.00 | 0.00 | 0.00 | 2,11,040.00 | 0.00 |
| May, 2022 | 4,39,653.00 | 0.00 | 0.00 | 5,33,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,11,797.00 | 0.00 |
| August, 2022 | 1,73,209.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| September, 2022 | 1,84,814.00 | 0.00 | 0.00 | 3,12,449.00 | 0.00 |
| October, 2022 | 2,28,000.00 | 0.00 | 0.00 | 2,24,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,300.00 | 1,28,000.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 2,12,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,397.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| March, 2023 | 2,86,636.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| Total | 17,03,183.00 | 0.00 | 0.00 | 26,09,434.00 | 1,28,000.00 |
| 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 |