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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:-Kiratpur |
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| Opening Balance | 28,78,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 86,791.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2022 | 1,30,187.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,304.00 | 35,502.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,018.00 | 9,067.00 |
| February, 2023 | 12,64,364.00 | 0.00 | 0.00 | 7,05,315.00 | 27,404.00 |
| March, 2023 | 2,33,712.00 | 0.00 | 0.00 | 4,66,968.00 | 1,23,856.00 |
| Total | 17,15,054.00 | 0.00 | 0.00 | 17,58,620.00 | 1,95,829.00 |
| 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 |