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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:-Banthal Qutabpur |
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| Opening Balance | 13,11,953.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,646.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2022 | 1,90,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,86,493.00 | 0.00 | 0.00 | 4,24,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,729.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 6,03,830.00 | 0.00 |
| Januaury, 2023 | 98,600.00 | 0.00 | 0.00 | 1,90,894.00 | 0.00 |
| February, 2023 | 1,92,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,07,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,71,641.00 | 0.00 | 0.00 | 15,74,472.00 | 0.00 |
| 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 |