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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:-Nakaha |
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| Opening Balance | 31,90,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,760.00 | 0.00 | 0.00 | 3,84,379.00 | 7,193.00 |
| 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 | 3,61,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,42,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| November, 2022 | 20,25,365.00 | 0.00 | 0.00 | 3,90,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,21,278.00 | 0.00 |
| February, 2023 | 3,64,684.00 | 0.00 | 0.00 | 1,29,707.00 | 0.00 |
| March, 2023 | 5,47,142.00 | 0.00 | 0.00 | 1,19,018.00 | 0.00 |
| Total | 40,25,749.00 | 0.00 | 0.00 | 27,14,536.00 | 7,193.00 |
| 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 |