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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:-Baudhiya Kalan |
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| Opening Balance | 33,44,050.00 | ||||
| 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 | 2,13,481.00 | 0.00 |
| June, 2022 | 1,08,331.00 | 0.00 | 0.00 | 4,59,241.00 | 66,328.00 |
| July, 2022 | 1,22,204.00 | 0.00 | 0.00 | 44,897.00 | 0.00 |
| August, 2022 | 5,15,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,110.00 | 0.00 |
| Januaury, 2023 | 3,76,377.00 | 0.00 | 0.00 | 6,29,704.00 | 0.00 |
| February, 2023 | 2,96,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,01,965.00 | 0.00 | 0.00 | 8,34,355.00 | 0.00 |
| Total | 28,62,760.00 | 0.00 | 0.00 | 27,11,221.00 | 66,328.00 |
| 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 |