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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:-Dhaniga |
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| Opening Balance | 6,01,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,300.00 | 0.00 | 0.00 | 2,28,400.00 | 1,25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,495.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,707.00 | 0.00 | 0.00 | 93,532.00 | 0.00 |
| September, 2022 | 2,31,061.00 | 0.00 | 0.00 | 1,19,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,085.00 | 0.00 |
| November, 2022 | 2,23,425.00 | 0.00 | 0.00 | 4,59,315.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,641.00 | 0.00 |
| February, 2023 | 1,11,771.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2023 | 2,42,867.00 | 0.00 | 0.00 | 2,87,174.00 | 1,48,540.00 |
| Total | 10,97,131.00 | 0.00 | 0.00 | 16,53,479.00 | 2,83,540.00 |
| 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 |