|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Nidhauli Kalan,Village Panchayat & Equivalent:-Pilua |
|||||
| Opening Balance | 28,37,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,362.00 | 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 | 1,72,225.00 | 0.00 | 0.00 | 4,57,223.00 | 0.00 |
| August, 2022 | 4,67,925.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| September, 2022 | 8,69,975.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,124.00 | 0.00 |
| November, 2022 | 2,63,692.00 | 0.00 | 0.00 | 2,90,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 4,72,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,52,728.00 | 0.00 | 0.00 | 7,35,722.00 | 0.00 |
| Total | 45,85,339.00 | 0.00 | 0.00 | 18,93,407.00 | 0.00 |
| 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 |