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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:-Umaria |
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| Opening Balance | 10,99,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,562.00 | 0.00 | 0.00 | 64,046.00 | 0.00 |
| March, 2023 | 7,99,438.00 | 0.00 | 0.00 | 13,953.00 | 0.00 |
| Total | 13,27,935.00 | 0.00 | 0.00 | 7,70,376.00 | 54,000.00 |
| 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 |