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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:-Raulia |
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| Opening Balance | 20,34,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,557.00 | 30,360.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| June, 2022 | 41,918.00 | 0.00 | 0.00 | 2,23,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,699.00 | 0.00 | 0.00 | 2,99,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,96,494.00 | 0.00 | 0.00 | 4,26,018.00 | 0.00 |
| Total | 12,83,894.00 | 0.00 | 0.00 | 14,45,203.00 | 30,360.00 |
| 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 |