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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:-Tajpur Addha |
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| Opening Balance | 5,27,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,706.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 95,780.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2022 | 1,43,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,48,912.00 | 72,416.00 |
| December, 2022 | 38,000.00 | 0.00 | 0.00 | 1,15,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,949.00 | 0.00 | 0.00 | 7,68,822.00 | 72,416.00 |
| 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 |