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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:-Vijaipur |
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| Opening Balance | 3,66,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,036.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 2,22,635.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2022 | 1,46,898.00 | 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 | 70,000.00 | 0.00 | 0.00 | 2,15,124.00 | 87,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,482.00 | 31,482.00 |
| February, 2023 | 98,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,784.00 | 0.00 | 0.00 | 7,49,606.00 | 1,49,446.00 |
| 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 |