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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:-Palia |
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| Opening Balance | 5,71,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,045.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 36,045.00 | 0.00 | 0.00 | 1,10,525.00 | 0.00 |
| August, 2022 | 1,73,013.00 | 0.00 | 0.00 | 1,25,025.00 | 0.00 |
| September, 2022 | 1,46,899.00 | 0.00 | 0.00 | 1,98,287.00 | 13,000.00 |
| October, 2022 | 64,255.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,000.00 | 0.00 | 0.00 | 1,47,396.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,239.00 | 0.00 | 0.00 | 41,764.00 | 0.00 |
| Total | 9,79,372.00 | 0.00 | 0.00 | 8,14,597.00 | 23,000.00 |
| 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 |