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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:-Piphara |
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| Opening Balance | 18,05,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,000.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,88,940.00 | 0.00 |
| June, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,27,500.00 | 12,000.00 |
| July, 2022 | 7,75,516.00 | 0.00 | 0.00 | 9,09,816.00 | 3,91,741.00 |
| August, 2022 | 2,33,122.00 | 0.00 | 0.00 | 6,60,162.00 | 1,63,775.00 |
| September, 2022 | 3,49,682.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,84,378.00 | 13,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,250.00 | 0.00 |
| February, 2023 | 2,35,373.00 | 0.00 | 0.00 | 3,00,795.00 | 0.00 |
| March, 2023 | 4,01,695.00 | 0.00 | 0.00 | 3,44,211.00 | 25,269.00 |
| Total | 29,21,388.00 | 0.00 | 0.00 | 45,61,652.00 | 6,05,785.00 |
| 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 |