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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:-Songara |
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| Opening Balance | 30,52,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,924.00 | 0.00 | 0.00 | 1,58,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,36,090.00 | 0.00 |
| August, 2022 | 3,88,025.00 | 0.00 | 0.00 | 6,27,076.00 | 0.00 |
| September, 2022 | 5,82,037.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 5,86,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,813.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 60,544.00 | 56,044.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2023 | 3,91,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,66,552.00 | 0.00 | 0.00 | 1,54,744.00 | 81,244.00 |
| Total | 28,20,297.00 | 0.00 | 0.00 | 32,29,221.00 | 1,37,288.00 |
| 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 |