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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:-Koraiya Sanjar |
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| Opening Balance | 16,25,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,49,515.00 | 0.00 | 0.00 | 49,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,591.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,442.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 1,98,434.00 | 0.00 | 7,23,369.00 | 11,658.00 |
| February, 2023 | 1,86,686.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2023 | 6,17,488.00 | 1,74,000.00 | 5,65,473.00 | 0.00 | 0.00 |
| Total | 27,66,347.00 | 3,72,434.00 | 5,65,473.00 | 19,53,918.00 | 38,658.00 |
| 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 |