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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,Village Panchayat & Equivalent:-Pachpeda Recheya |
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| Opening Balance | 13,53,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| May, 2022 | 27,250.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| June, 2022 | 4,356.00 | 0.00 | 0.00 | 3,33,092.00 | 0.00 |
| July, 2022 | 38,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,181.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| October, 2022 | 39,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,307.00 | 0.00 | 0.00 | 3,21,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 74,671.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| March, 2023 | 2,71,464.00 | 0.00 | 34,704.00 | 1,27,068.00 | 0.00 |
| Total | 8,01,204.00 | 0.00 | 34,704.00 | 11,23,384.00 | 0.00 |
| 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 |