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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:-Bela Parsuwa |
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| Opening Balance | 1,25,88,542.00 | ||||
| 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 | 14,56,351.00 | 0.00 |
| June, 2022 | 1,69,660.00 | 0.00 | 44,51,691.00 | 22,11,611.00 | 12,78,843.00 |
| July, 2022 | 1,82,733.00 | 0.00 | 0.00 | 589.00 | 0.00 |
| August, 2022 | 7,82,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,49,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,39,531.00 | 17,892.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,70,619.00 | 0.00 | 0.00 | 8,95,901.00 | 25,134.00 |
| February, 2023 | 4,54,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,87,476.00 | 0.00 | 9,96,398.00 | 10,59,891.00 | 0.00 |
| Total | 42,66,722.00 | 0.00 | 54,48,089.00 | 66,63,874.00 | 13,21,869.00 |
| 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 |