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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,Village Panchayat & Equivalent:-Bhopalpur |
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| Opening Balance | 17,15,835.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 614.00 | 0.00 | 0.00 | 19,644.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,352.00 | 0.00 | 0.00 | 1,01,118.00 | 0.00 |
| August, 2022 | 1,28,486.00 | 0.00 | 0.00 | 88,035.00 | 0.00 |
| September, 2022 | 1,02,171.00 | 0.00 | 0.00 | 72,012.00 | 0.00 |
| October, 2022 | 55,638.00 | 0.00 | 0.00 | 1,72,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,945.00 | 0.00 | 0.00 | 69,060.00 | 1,000.00 |
| February, 2023 | 68,768.00 | 0.00 | 0.00 | 70,659.00 | 0.00 |
| March, 2023 | 2,64,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,857.00 | 0.00 | 0.00 | 6,51,042.00 | 19,000.00 |
| 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 |