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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:-Banveer Pur |
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| Opening Balance | 73,15,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,748.00 | 0.00 | 0.00 | 3,11,863.00 | 1,02,230.00 |
| June, 2022 | 17,879.00 | 0.00 | 0.00 | 20,64,296.00 | 0.00 |
| July, 2022 | 1,46,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,47,294.00 | 0.00 | 0.00 | 2,42,522.00 | 0.00 |
| September, 2022 | 5,57,305.00 | 0.00 | 0.00 | 9,20,803.00 | 82,010.00 |
| October, 2022 | 2,70,212.00 | 0.00 | 53,606.00 | 4,86,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,74,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,46,016.00 | 0.00 | 0.00 | 2,312.00 | 0.00 |
| Total | 36,38,549.00 | 0.00 | 53,606.00 | 40,28,231.00 | 1,84,240.00 |
| 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 |