|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Aliganj,Village Panchayat & Equivalent:-Ladsiya Urf Lutuluffapur |
|||||
| Opening Balance | 4,80,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2022 | 2,75,434.00 | 0.00 | 0.00 | 5,72,497.00 | 1,98,000.00 |
| September, 2022 | 2,09,651.00 | 0.00 | 0.00 | 3,10,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,032.00 | 0.00 | 0.00 | 11,16,897.00 | 1,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |