|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nakaha,Village Panchayat & Equivalent:-Pipranadi Par |
|||||
| Opening Balance | 8,20,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,072.00 | 0.00 | 0.00 | 3,72,199.00 | 1,97,421.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,908.00 | 0.00 |
| June, 2022 | 44,325.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,437.00 | 0.00 | 0.00 | 2,58,318.00 | 0.00 |
| October, 2022 | 1,05,911.00 | 0.00 | 0.00 | 2,20,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,169.00 | 0.00 | 0.00 | 1,23,706.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,22,064.00 | 0.00 | 0.00 | 80,803.00 | 0.00 |
| March, 2023 | 4,23,314.00 | 0.00 | 0.00 | 1,77,501.00 | 0.00 |
| Total | 13,07,285.00 | 0.00 | 0.00 | 17,14,513.00 | 1,97,421.00 |
| 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 |