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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:-Jamuniya |
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| Opening Balance | 32,40,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,223.00 | 95,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,86,181.00 | 1,46,408.00 |
| July, 2022 | 3,23,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,614.00 | 0.00 | 0.00 | 1,39,064.00 | 0.00 |
| September, 2022 | 6,11,422.00 | 0.00 | 0.00 | 5,53,481.00 | 0.00 |
| October, 2022 | 6,15,531.00 | 0.00 | 0.00 | 1,20,726.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,29,596.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,994.00 | 0.00 |
| February, 2023 | 4,11,124.00 | 0.00 | 0.00 | 1,41,218.00 | 0.00 |
| March, 2023 | 6,16,817.00 | 0.00 | 0.00 | 6,09,452.00 | 0.00 |
| Total | 29,85,723.00 | 0.00 | 0.00 | 41,18,209.00 | 2,41,408.00 |
| 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 |