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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:-Barsola Kalan |
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| Opening Balance | 70,59,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,495.00 | 0.00 | 0.00 | 4,06,889.00 | 21,862.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,81,514.00 | 0.00 |
| July, 2022 | 1,75,776.00 | 0.00 | 0.00 | 1,81,703.00 | 1,65,670.00 |
| August, 2022 | 7,24,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,25,556.00 | 0.00 | 0.00 | 11,95,768.00 | 36,882.00 |
| October, 2022 | 3,30,032.00 | 0.00 | 0.00 | 3,80,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,02,660.00 | 0.00 |
| December, 2022 | 1,66,610.00 | 0.00 | 0.00 | 4,26,029.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,10,063.00 | 0.00 |
| February, 2023 | 4,20,696.00 | 0.00 | 0.00 | 2,65,189.00 | 0.00 |
| March, 2023 | 16,04,412.00 | 0.00 | 1,69,694.00 | 0.00 | 0.00 |
| Total | 42,01,553.00 | 0.00 | 1,69,694.00 | 50,50,163.00 | 2,24,414.00 |
| 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 |