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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:-Bhan Pur |
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| Opening Balance | 8,81,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,859.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 2,37,995.00 | 0.00 |
| June, 2022 | 66,742.00 | 0.00 | 0.00 | 2,05,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,466.00 | 0.00 | 0.00 | 68,000.00 | 59,620.00 |
| September, 2022 | 1,94,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,523.00 | 0.00 |
| November, 2022 | 1,90,381.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,588.00 | 0.00 | 0.00 | 92,771.00 | 0.00 |
| March, 2023 | 5,01,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,57,774.00 | 0.00 | 0.00 | 8,33,529.00 | 59,620.00 |
| 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 |