|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Bamhan Pur |
|||||
| Opening Balance | 36,05,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,400.00 | 59,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,492.00 | 0.00 |
| June, 2022 | 72,511.00 | 0.00 | 0.00 | 10,67,418.00 | 5,325.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,350.00 | 5,350.00 |
| August, 2022 | 4,33,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,643.00 | 0.00 | 0.00 | 4,28,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,308.00 | 0.00 |
| February, 2023 | 1,98,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,85,171.00 | 0.00 | 13,473.00 | 47,000.00 | 0.00 |
| Total | 19,23,184.00 | 0.00 | 13,473.00 | 23,97,909.00 | 70,575.00 |
| 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 |