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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:-Gahetu |
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| Opening Balance | 21,96,129.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,031.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
| June, 2022 | 1,56,953.00 | 0.00 | 0.00 | 3,20,848.00 | 0.00 |
| July, 2022 | 1,35,567.00 | 0.00 | 0.00 | 2,78,116.00 | 0.00 |
| August, 2022 | 7,01,186.00 | 0.00 | 0.00 | 8,14,005.00 | 31,600.00 |
| September, 2022 | 5,92,779.00 | 0.00 | 0.00 | 6,98,292.00 | 0.00 |
| October, 2022 | 2,86,934.00 | 0.00 | 0.00 | 4,19,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,57,829.00 | 0.00 |
| February, 2023 | 3,98,987.00 | 0.00 | 0.00 | 1,42,938.00 | 0.00 |
| March, 2023 | 12,79,110.00 | 0.00 | 0.00 | 10,14,084.00 | 0.00 |
| Total | 39,86,547.75 | 0.00 | 0.00 | 47,60,016.00 | 31,600.00 |
| 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 |