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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:-Devariya Bashi Ya |
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| Opening Balance | 20,15,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,613.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,215.00 | 5,508.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,906.00 | 0.00 |
| August, 2022 | 2,18,811.00 | 0.00 | 0.00 | 1,90,305.00 | 6,000.00 |
| September, 2022 | 1,61,717.00 | 0.00 | 0.00 | 4,58,270.00 | 42,792.00 |
| October, 2022 | 1,02,750.00 | 0.00 | 0.00 | 1,52,386.00 | 0.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 2,78,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| February, 2023 | 1,08,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,766.00 | 0.00 | 0.00 | 4,80,680.00 | 43,923.00 |
| Total | 10,67,801.00 | 0.00 | 0.00 | 19,03,193.00 | 98,223.00 |
| 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 |