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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:-Bhopatpur |
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| Opening Balance | 18,28,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,895.00 | 0.00 | 0.00 | 1,81,333.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,244.00 | 0.00 |
| July, 2022 | 69,500.00 | 0.00 | 0.00 | 1,29,223.00 | 0.00 |
| August, 2022 | 4,82,923.00 | 0.00 | 0.00 | 2,92,145.00 | 0.00 |
| September, 2022 | 3,23,655.00 | 0.00 | 0.00 | 6,26,884.00 | 0.00 |
| October, 2022 | 1,44,294.00 | 0.00 | 0.00 | 1,30,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,765.00 | 0.00 | 0.00 | 1,03,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,848.00 | 0.00 | 0.00 | 69,354.00 | 0.00 |
| March, 2023 | 7,10,992.00 | 0.00 | 0.00 | 84,744.00 | 0.00 |
| Total | 21,90,872.00 | 0.00 | 0.00 | 16,99,223.00 | 0.00 |
| 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 |