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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:-Bada Gaun |
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| Opening Balance | 84,31,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,64,096.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,378.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,40,191.00 | 69,983.00 |
| July, 2022 | 7,39,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,10,820.00 | 0.00 | 0.00 | 4,10,288.00 | 0.00 |
| September, 2022 | 12,16,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,67,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,76,263.00 | 0.00 |
| December, 2022 | 11,67,594.00 | 0.00 | 0.00 | 11,97,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,04,689.00 | 0.00 |
| February, 2023 | 8,17,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,13,997.00 | 0.00 | 0.00 | 13,56,568.00 | 0.00 |
| Total | 90,33,350.00 | 0.00 | 0.00 | 1,01,34,481.00 | 87,983.00 |
| 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 |