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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:-Chakhara |
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| Opening Balance | 41,08,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,51,641.00 | 46,675.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,784.00 | 42,000.00 |
| July, 2022 | 3,28,294.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| August, 2022 | 7,41,221.00 | 0.00 | 0.00 | 2,58,389.00 | 0.00 |
| September, 2022 | 6,39,831.00 | 0.00 | 0.00 | 3,87,554.00 | 0.00 |
| October, 2022 | 26,48,589.00 | 0.00 | 0.00 | 6,47,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,065.00 | 1,09,956.00 |
| December, 2022 | 1,61,862.00 | 0.00 | 0.00 | 5,04,820.00 | 0.00 |
| Januaury, 2023 | 8,456.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| February, 2023 | 4,30,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,85,479.00 | 23,23,234.00 | 0.00 | 8,71,720.00 | 18,240.00 |
| Total | 63,43,999.00 | 23,23,234.00 | 0.00 | 41,43,126.00 | 2,16,871.00 |
| 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 |