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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:-Binoura |
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| Opening Balance | 21,01,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,92,272.00 | 4,284.00 |
| May, 2022 | 1,13,343.00 | 0.00 | 0.00 | 3,01,849.00 | 12,360.00 |
| June, 2022 | 4,229.00 | 0.00 | 0.00 | 5,93,745.00 | 0.00 |
| July, 2022 | 1,25,575.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| August, 2022 | 5,38,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,917.00 | 0.00 | 0.00 | 3,61,219.00 | 0.00 |
| October, 2022 | 2,38,792.00 | 0.00 | 0.00 | 4,32,801.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,77,353.00 | 0.00 |
| December, 2022 | 1,18,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 3,10,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,55,896.00 | 0.00 | 41,898.00 | 4,15,026.00 | 35,846.00 |
| Total | 29,67,807.00 | 0.00 | 41,898.00 | 32,81,445.00 | 52,490.00 |
| 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 |