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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,Village Panchayat & Equivalent:-Copa |
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| Opening Balance | 4,39,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,952.00 | 0.00 | 0.00 | 1,63,411.00 | 1,33,861.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,722.00 | 2,67,722.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,340.00 | 1,33,861.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,961.00 | 0.00 | 0.00 | 1,03,460.00 | 0.00 |
| October, 2022 | 83,142.00 | 0.00 | 0.00 | 2,08,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,988.00 | 0.00 | 0.00 | 1,67,418.00 | 0.00 |
| March, 2023 | 3,58,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,105.00 | 0.00 | 0.00 | 14,37,183.00 | 5,35,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |