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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:-Khera |
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| Opening Balance | 16,29,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,265.00 | 32,540.00 |
| August, 2022 | 3,30,084.00 | 0.00 | 0.00 | 15,00,178.00 | 0.00 |
| September, 2022 | 10,23,646.00 | 0.00 | 0.00 | 4,68,374.00 | 0.00 |
| October, 2022 | 2,80,500.00 | 0.00 | 0.00 | 8,26,114.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 2,65,678.00 | 0.00 |
| December, 2022 | 65,850.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 4,54,069.00 | 0.00 | 0.00 | 4,28,320.00 | 45,660.00 |
| March, 2023 | 8,60,811.00 | 0.00 | 0.00 | 6,83,566.00 | 0.00 |
| Total | 30,24,960.00 | 0.00 | 0.00 | 44,28,035.00 | 78,200.00 |
| 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 |