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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:-Jhinwar |
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| Opening Balance | 6,93,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,667.00 | 0.00 | 0.00 | 2,95,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,680.00 | 0.00 |
| August, 2022 | 3,13,693.00 | 0.00 | 0.00 | 3,30,578.00 | 0.00 |
| September, 2022 | 3,86,836.00 | 0.00 | 0.00 | 1,90,786.00 | 0.00 |
| October, 2022 | 1,18,774.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,757.00 | 0.00 |
| February, 2023 | 2,68,844.00 | 0.00 | 0.00 | 81,344.00 | 0.00 |
| March, 2023 | 2,61,843.00 | 0.00 | 0.00 | 4,61,149.00 | 40,169.00 |
| Total | 14,80,657.00 | 0.00 | 0.00 | 21,28,872.00 | 40,169.00 |
| 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 |