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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nakaha |
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| Opening Balance | 3,92,22,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 26,59,239.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 30,93,702.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,34,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| August, 2022 | 30,03,213.00 | 0.00 | 0.00 | 11,23,928.00 | 0.00 |
| September, 2022 | 45,04,819.00 | 0.00 | 0.00 | 18,55,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,33,333.00 | 0.00 |
| Januaury, 2023 | 83,03,303.00 | 0.00 | 0.00 | 1,18,01,764.00 | 14,490.00 |
| February, 2023 | 30,29,328.00 | 0.00 | 0.00 | 76,81,270.00 | 0.00 |
| March, 2023 | 1,10,07,151.00 | 0.00 | 0.00 | 46,81,942.00 | 20,000.00 |
| Total | 3,13,47,814.00 | 0.00 | 0.00 | 3,71,53,281.00 | 34,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |