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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:-Bail |
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| Opening Balance | 7,02,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,000.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,358.00 | 0.00 | 0.00 | 2,69,222.00 | 45,000.00 |
| October, 2022 | 2,48,927.00 | 0.00 | 0.00 | 98,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,225.00 | 0.00 | 0.00 | 7,64,683.00 | 36,970.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,899.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2023 | 4,93,943.00 | 0.00 | 0.00 | 1,32,308.00 | 0.00 |
| Total | 17,28,138.00 | 0.00 | 0.00 | 13,83,115.00 | 81,970.00 |
| 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 |