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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:-Bijauri |
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| Opening Balance | 8,76,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,39,845.00 | 0.00 | 0.00 | 4,58,102.00 | 0.00 |
| September, 2022 | 3,02,767.00 | 0.00 | 0.00 | 2,54,380.00 | 40,580.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,522.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,97,110.00 | 4,371.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 5,59,672.00 | 0.00 |
| February, 2023 | 2,03,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,65,760.00 | 0.00 | 0.00 | 4,17,165.00 | 1,59,320.00 |
| Total | 23,39,472.00 | 0.00 | 0.00 | 25,89,451.00 | 2,04,271.00 |
| 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 |