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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:-Kunwarpur Chandrabhanpur |
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| Opening Balance | 1,47,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| July, 2022 | 55,486.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| August, 2022 | 75,378.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2022 | 1,93,453.00 | 0.00 | 0.00 | 1,52,251.00 | 0.00 |
| October, 2022 | 54,822.00 | 0.00 | 0.00 | 2,01,214.00 | 33,350.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,411.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| February, 2023 | 76,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,596.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 7,80,126.00 | 0.00 | 0.00 | 6,73,805.00 | 33,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |