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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:-Barhai Dih |
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| Opening Balance | 34,72,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,966.00 | 42,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,259.00 | 0.00 |
| 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 | 1,95,510.00 | 0.00 | 0.00 | 5,80,180.00 | 0.00 |
| September, 2022 | 3,79,163.00 | 0.00 | 0.00 | 12,34,420.00 | 45,306.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,237.00 | 3,870.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,221.00 | 0.00 | 0.00 | 2,27,854.00 | 99,000.00 |
| March, 2023 | 11,18,992.00 | 0.00 | 0.00 | 3,63,747.00 | 0.00 |
| Total | 18,90,886.00 | 0.00 | 0.00 | 29,09,663.00 | 1,90,576.00 |
| 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 |