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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:-Bazudeeh |
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| Opening Balance | 8,26,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,466.00 | 2,51,869.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,375.00 | 2,67,375.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,64,722.00 | 4,21,402.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,955.00 | 2,37,982.00 |
| August, 2022 | 2,25,381.00 | 0.00 | 0.00 | 8,73,602.00 | 5,71,638.00 |
| September, 2022 | 1,89,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,612.00 | 0.00 |
| 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 | 1,27,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,728.00 | 0.00 | 0.00 | 27,04,225.00 | 17,50,266.00 |
| 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 |