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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:-Sailgaon |
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| Opening Balance | 17,26,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,331.00 | 0.00 |
| June, 2022 | 68,976.00 | 0.00 | 0.00 | 9,97,415.00 | 9,97,415.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| August, 2022 | 3,37,350.00 | 0.00 | 0.00 | 11,75,733.00 | 7,99,060.00 |
| September, 2022 | 2,81,025.00 | 0.00 | 0.00 | 1,04,210.00 | 97,396.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 9,89,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 2,56,560.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,34,319.00 | 0.00 | 0.00 | 6,03,776.00 | 20,000.00 |
| Total | 18,05,654.00 | 0.00 | 0.00 | 42,53,496.00 | 19,25,871.00 |
| 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 |