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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:-Tikaitpura |
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| Opening Balance | 9,49,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,087.00 | 0.00 | 0.00 | 1,09,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,647.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,63,800.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| August, 2022 | 1,54,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,671.00 | 0.00 | 0.00 | 1,57,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,88,941.00 | 0.00 |
| February, 2023 | 1,55,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,245.00 | 0.00 | 0.00 | 4,59,396.00 | 0.00 |
| Total | 17,10,157.00 | 0.00 | 0.00 | 18,17,779.00 | 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 |