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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:-Khanipur |
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| Opening Balance | 9,31,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,970.00 | 4,080.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 50,315.00 | 0.00 |
| August, 2022 | 1,90,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,437.00 | 0.00 | 0.00 | 2,47,077.00 | 21,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,50,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,477.00 | 0.00 | 0.00 | 7,59,716.00 | 25,080.00 |
| 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 |