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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:-Sarswa |
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| Opening Balance | 13,60,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,219.00 | 0.00 | 0.00 | 6,75,176.00 | 3,37,588.00 |
| May, 2022 | 3,93,547.00 | 0.00 | 0.00 | 5,58,020.00 | 3,37,588.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| August, 2022 | 8,60,219.00 | 0.00 | 0.00 | 8,56,614.00 | 66,000.00 |
| September, 2022 | 3,20,329.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,802.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2023 | 4,20,000.00 | 0.00 | 0.00 | 4,30,481.00 | 0.00 |
| February, 2023 | 1,61,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,448.00 | 0.00 | 0.00 | 1,40,796.00 | 0.00 |
| Total | 28,49,360.00 | 0.00 | 0.00 | 35,38,398.00 | 7,41,176.00 |
| 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 |