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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:-Mukharana |
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| Opening Balance | 4,53,016.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 35,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 23,700.00 |
| August, 2022 | 64,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,491.00 | 0.00 | 0.00 | 1,42,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,272.00 | 1,000.00 |
| February, 2023 | 65,619.00 | 0.00 | 0.00 | 24,364.00 | 0.00 |
| March, 2023 | 2,35,271.00 | 0.00 | 0.00 | 2,33,140.00 | 0.00 |
| Total | 4,63,375.00 | 0.00 | 0.00 | 6,94,488.00 | 59,900.00 |
| 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 |