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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:-Nagala Fakir |
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| Opening Balance | 4,96,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,717.00 | 0.00 | 0.00 | 2,33,940.00 | 0.00 |
| July, 2022 | 1,07,620.00 | 0.00 | 0.00 | 1,14,974.00 | 0.00 |
| August, 2022 | 1,32,436.00 | 0.00 | 0.00 | 1,22,413.00 | 0.00 |
| September, 2022 | 2,92,315.00 | 0.00 | 0.00 | 1,27,131.00 | 13,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,450.00 | 0.00 | 0.00 | 1,64,688.00 | 0.00 |
| February, 2023 | 1,33,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,555.00 | 0.00 | 0.00 | 2,99,620.00 | 0.00 |
| Total | 12,09,809.00 | 0.00 | 0.00 | 14,16,622.00 | 13,000.00 |
| 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 |