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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:-Bhairam Pur |
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| Opening Balance | 16,42,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,798.03 | 0.00 | 0.00 | 1,25,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,490.00 | 0.00 |
| June, 2022 | 51,632.00 | 0.00 | 0.00 | 3,96,392.00 | 37,000.00 |
| July, 2022 | 62,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,540.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| October, 2022 | 62,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,186.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,38,993.00 | 0.00 | 0.00 | 73,794.00 | 0.00 |
| March, 2023 | 5,01,065.00 | 1,092.03 | 2,705.00 | 3,10,690.00 | 0.00 |
| Total | 14,91,848.03 | 1,092.03 | 2,705.00 | 17,33,194.00 | 37,000.00 |
| 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 |