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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:-Sakit,Village Panchayat & Equivalent:-Nidhauli Khurd |
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| Opening Balance | 29,39,018.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,473.00 | 0.00 | 0.00 | 2,21,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,90,120.00 | 63,280.00 |
| August, 2022 | 2,47,536.00 | 0.00 | 0.00 | 1,89,550.00 | 0.00 |
| September, 2022 | 3,71,304.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 1,56,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,26,228.00 | 6,816.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,48,190.00 | 50,309.00 |
| February, 2023 | 2,49,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,04,409.00 | 0.00 | 0.00 | 85,346.00 | 0.00 |
| Total | 27,31,649.00 | 0.00 | 0.00 | 31,88,182.00 | 2,76,405.00 |
| 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 |