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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:-Nighasan |
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| Opening Balance | 8,16,58,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,18,669.00 | 0.00 |
| May, 2022 | 2,38,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,80,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,53,124.00 | 0.00 | 0.00 | 2,29,316.00 | 0.00 |
| August, 2022 | 60,75,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,46,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,22,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,976.00 | 0.00 |
| December, 2022 | 20,25,644.00 | 0.00 | 0.00 | 1,66,08,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,13,396.00 | 0.00 |
| February, 2023 | 43,78,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,35,424.00 | 0.00 | 17,48,704.00 | 73,36,818.00 | 0.00 |
| Total | 4,54,56,582.00 | 0.00 | 17,48,704.00 | 3,29,40,290.00 | 0.00 |
| 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 |