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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:-Jawara |
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| Opening Balance | 10,56,548.00 | ||||
| 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 | 4,43,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,933.00 | 0.00 | 0.00 | 1,25,172.00 | 1,75,354.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,18,193.00 | 88,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,11,356.00 | 10,011.00 |
| Januaury, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,78,138.00 | 0.00 |
| February, 2023 | 90,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,924.00 | 0.00 | 0.00 | 1,94,227.00 | 0.00 |
| Total | 14,97,293.00 | 0.00 | 0.00 | 20,70,956.00 | 2,73,365.00 |
| 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 |