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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:-Seswari |
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| Opening Balance | 11,07,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,421.00 | 0.00 | 0.00 | 2,07,899.00 | 0.00 |
| June, 2022 | 1,037.00 | 0.00 | 0.00 | 1,11,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,283.00 | 0.00 | 0.00 | 2,66,371.00 | 12,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,423.00 | 1,03,523.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,329.00 | 0.00 |
| February, 2023 | 88,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,511.00 | 0.00 | 0.00 | 9,67,674.00 | 1,16,023.00 |
| 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 |