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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:-Barotha |
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| Opening Balance | 40,56,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,153.00 | 0.00 |
| May, 2022 | 1,80,222.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2022 | 7,146.00 | 0.00 | 0.00 | 8,61,359.00 | 0.00 |
| July, 2022 | 1,91,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,48,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,34,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,272.00 | 7,668.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 5,57,057.00 | 0.00 | 0.00 | 9,54,314.00 | 9,372.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,11,738.00 | 8,307.00 |
| February, 2023 | 4,93,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,23,705.00 | 0.00 | 7,363.00 | 0.00 | 0.00 |
| Total | 46,37,283.00 | 0.00 | 7,363.00 | 32,46,736.00 | 25,347.00 |
| 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 |