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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:-Sunsari |
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| Opening Balance | 20,51,526.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,305.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,650.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,57,741.00 | 0.00 |
| August, 2022 | 1,56,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,02,143.00 | 0.00 | 0.00 | 1,24,761.00 | 0.00 |
| October, 2022 | 1,29,839.00 | 0.00 | 0.00 | 3,00,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,048.00 | 0.00 |
| February, 2023 | 1,58,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,774.00 | 0.00 | 0.00 | 5,35,723.00 | 0.00 |
| Total | 19,26,117.00 | 0.00 | 0.00 | 21,99,160.00 | 6,000.00 |
| 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 |