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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:-Pangi Kalan |
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| Opening Balance | 30,53,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,801.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,60,955.00 | 0.00 | 0.00 | 3,55,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,08,399.00 | 0.00 |
| February, 2023 | 2,70,243.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 4,05,450.00 | 0.00 | 0.00 | 2,47,955.00 | 3,000.00 |
| Total | 23,04,540.00 | 0.00 | 0.00 | 19,87,352.00 | 3,000.00 |
| 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 |