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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:-Siraica |
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| Opening Balance | 16,50,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,695.00 | 5,712.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,048.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| August, 2022 | 2,09,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,672.00 | 0.00 | 0.00 | 5,27,942.00 | 48,148.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,000.00 | 0.00 | 0.00 | 1,56,434.00 | 0.00 |
| Januaury, 2023 | 87,000.00 | 0.00 | 0.00 | 98,917.00 | 10,863.00 |
| February, 2023 | 2,10,852.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| March, 2023 | 3,73,132.00 | 0.00 | 0.00 | 2,17,293.00 | 0.00 |
| Total | 16,94,693.00 | 0.00 | 0.00 | 19,68,125.00 | 69,723.00 |
| 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 |