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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:-Emadpur |
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| Opening Balance | 10,56,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| August, 2022 | 1,28,286.00 | 0.00 | 0.00 | 2,04,342.00 | 30,000.00 |
| September, 2022 | 92,925.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2022 | 81,156.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,332.00 | 20,000.00 |
| December, 2022 | 28,628.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,836.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| Total | 7,73,507.00 | 0.00 | 0.00 | 9,97,262.00 | 50,000.00 |
| 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 |