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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:-Barigawan |
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| Opening Balance | 18,26,512.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 1,11,564.00 | 0.00 | 0.00 | 4,20,791.00 | 1,34,520.00 |
| August, 2022 | 5,15,005.00 | 0.00 | 0.00 | 7,86,213.00 | 0.00 |
| September, 2022 | 4,54,672.00 | 0.00 | 0.00 | 1,19,085.00 | 0.00 |
| October, 2022 | 98,317.00 | 0.00 | 0.00 | 1,97,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,500.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 3,06,040.00 | 0.00 | 0.00 | 4,33,515.00 | 0.00 |
| March, 2023 | 13,01,652.00 | 0.00 | 0.00 | 20,20,991.00 | 3,500.00 |
| Total | 28,76,750.00 | 0.00 | 0.00 | 40,42,820.00 | 1,38,020.00 |
| 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 |