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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:-Muhiuddinpur |
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| Opening Balance | 22,25,052.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,957.00 | 0.00 | 0.00 | 6,00,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,66,490.00 | 0.00 | 0.00 | 7,65,622.00 | 3,22,844.00 |
| August, 2022 | 3,48,335.00 | 0.00 | 0.00 | 3,68,334.00 | 0.00 |
| September, 2022 | 4,31,127.00 | 0.00 | 0.00 | 48,000.00 | 2,800.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 11,27,065.00 | 2,31,098.00 |
| February, 2023 | 2,56,531.00 | 0.00 | 0.00 | 5,19,285.00 | 0.00 |
| March, 2023 | 7,46,880.00 | 0.00 | 0.00 | 10,48,929.00 | 5,19,881.00 |
| Total | 25,97,320.00 | 0.00 | 0.00 | 47,51,988.00 | 10,76,623.00 |
| 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 |