|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etah,Block Panchayat & Equivalent:-Nidhauli Kalan,Village Panchayat & Equivalent:-Bhadbas |
|||||
| Opening Balance | 23,43,349.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,000.00 | 0.00 | 0.00 | 6,41,267.00 | 14,040.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,06,851.00 | 4,66,110.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,055.00 | 2,33,055.00 |
| August, 2022 | 4,26,880.00 | 0.00 | 0.00 | 4,88,054.00 | 12,000.00 |
| September, 2022 | 3,70,320.00 | 0.00 | 0.00 | 16,658.00 | 12,000.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,28,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,991.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 5,90,046.00 | 60,000.00 |
| Januaury, 2023 | 2,21,803.00 | 0.00 | 0.00 | 1,41,450.00 | 1,41,450.00 |
| February, 2023 | 2,49,264.00 | 0.00 | 0.00 | 6,86,368.00 | 3,17,587.00 |
| March, 2023 | 6,14,556.00 | 0.00 | 0.00 | 7,32,645.00 | 0.00 |
| Total | 26,77,823.00 | 0.00 | 0.00 | 51,22,331.00 | 12,56,242.00 |
| 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 |