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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:-Nighasan,Village Panchayat & Equivalent:-Bailaha |
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| Opening Balance | 59,08,191.00 | ||||
| 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 | 6,72,728.00 | 0.00 |
| June, 2022 | 2,56,000.00 | 0.00 | 0.00 | 4,22,594.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,88,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,83,606.00 | 0.00 | 4,19,063.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,59,448.00 | 0.00 |
| November, 2022 | 1,47,665.00 | 0.00 | 0.00 | 3,00,822.00 | 53,428.00 |
| 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 | 3,91,569.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 14,11,041.00 | 0.00 | 0.00 | 8,91,853.00 | 20,121.00 |
| Total | 36,78,079.00 | 0.00 | 4,19,063.00 | 38,49,445.00 | 1,00,549.00 |
| 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 |