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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:-Kapreta |
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| Opening Balance | 11,92,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| August, 2022 | 3,82,997.00 | 0.00 | 0.00 | 95,421.00 | 0.00 |
| September, 2022 | 2,73,028.00 | 0.00 | 0.00 | 2,93,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,767.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,785.00 | 0.00 |
| Januaury, 2023 | 67,320.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
| February, 2023 | 1,83,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,24,078.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 26,08,529.00 | 0.00 | 0.00 | 12,59,356.00 | 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 |