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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:-Nagla Bari |
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| Opening Balance | 12,57,892.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2022 | 1,54,739.00 | 0.00 | 0.00 | 2,09,650.00 | 0.00 |
| September, 2022 | 2,32,109.00 | 0.00 | 0.00 | 3,73,827.00 | 91,328.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,231.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| March, 2023 | 9,05,257.00 | 0.00 | 0.00 | 1,11,750.00 | 18,520.00 |
| Total | 14,75,336.00 | 0.00 | 0.00 | 8,83,527.00 | 1,09,848.00 |
| 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 |