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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:-Mazhara |
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| Opening Balance | 61,85,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,84,682.00 | 18,744.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,417.00 | 0.00 |
| June, 2022 | 97,739.00 | 0.00 | 0.00 | 1,87,817.00 | 0.00 |
| July, 2022 | 1,10,611.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| August, 2022 | 4,21,694.00 | 0.00 | 0.00 | 3,66,887.00 | 0.00 |
| September, 2022 | 4,00,041.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 1,99,740.00 | 0.00 | 0.00 | 2,35,074.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 3,43,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,37,848.00 | 0.00 |
| February, 2023 | 2,69,000.00 | 0.00 | 0.00 | 0.00 | 22,000.00 |
| March, 2023 | 8,49,127.00 | 0.00 | 0.00 | 7,97,609.00 | 0.00 |
| Total | 25,37,952.00 | 0.00 | 0.00 | 31,44,385.00 | 40,744.00 |
| 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 |