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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:-Bhedauri |
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| Opening Balance | 53,34,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,31,660.00 | 0.00 | 0.00 | 6,05,552.00 | 17,561.00 |
| June, 2022 | 13,203.00 | 0.00 | 0.00 | 8,00,016.00 | 0.00 |
| July, 2022 | 2,41,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,92,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,83,791.00 | 0.00 | 0.00 | 17,26,115.00 | 0.00 |
| October, 2022 | 2,35,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,60,939.00 | 1,39,725.00 |
| Januaury, 2023 | 2,35,747.00 | 0.00 | 0.00 | 7,53,136.00 | 0.00 |
| February, 2023 | 6,34,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,56,809.00 | 0.00 | 0.00 | 18,65,061.00 | 1,75,068.00 |
| Total | 59,25,095.00 | 0.00 | 0.00 | 73,10,819.00 | 3,32,354.00 |
| 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 |