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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:-Nawali |
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| Opening Balance | 5,75,764.00 | ||||
| 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 | 74,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 22,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,587.00 | 0.00 |
| August, 2022 | 75,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,078.00 | 0.00 | 0.00 | 1,39,800.00 | 36,000.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 2,58,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,500.00 | 0.00 | 0.00 | 2,09,346.00 | 73,707.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,107.00 | 0.00 | 0.00 | 10,10,360.00 | 1,31,707.00 |
| 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 |