|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nakaha,Village Panchayat & Equivalent:-Amritapur |
|||||
| Opening Balance | 33,60,974.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,983.00 | 62,855.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,32,736.00 | 0.00 | 0.00 | 5,62,143.00 | 5,751.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,365.00 | 0.00 | 0.00 | 5,12,296.00 | 0.00 |
| Januaury, 2023 | 67,126.00 | 0.00 | 0.00 | 86,381.00 | 0.00 |
| February, 2023 | 1,59,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,631.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| Total | 17,83,204.00 | 0.00 | 0.00 | 22,58,251.00 | 68,606.00 |
| 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 |