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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:-Nidhauli Kalan |
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| Opening Balance | 2,23,03,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,69,315.00 | 0.00 | 0.00 | 30,06,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,70,836.00 | 1,08,453.00 |
| June, 2022 | 10,45,920.00 | 0.00 | 0.00 | 28,11,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,34,110.00 | 81,000.00 |
| August, 2022 | 28,41,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,88,888.00 | 0.00 | 0.00 | 14,72,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,56,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,45,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,54,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,48,269.00 | 78,870.00 |
| February, 2023 | 28,69,057.00 | 0.00 | 0.00 | 22,68,876.00 | 32,725.00 |
| March, 2023 | 61,41,003.00 | 0.00 | 0.00 | 25,77,550.00 | 31,860.00 |
| Total | 2,68,55,883.00 | 0.00 | 0.00 | 3,07,46,519.00 | 3,32,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |