|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Daulata Pur |
|||||
| Opening Balance | 77,28,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,26,936.00 | 0.00 | 0.00 | 12,84,560.00 | 19,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,85,612.00 | 7,587.00 |
| July, 2022 | 2,35,916.00 | 0.00 | 0.00 | 15,319.00 | 14,503.00 |
| August, 2022 | 10,65,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,52,372.00 | 0.00 | 0.00 | 10,45,770.00 | 5,325.00 |
| October, 2022 | 2,37,210.00 | 0.00 | 0.00 | 2,98,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,868.00 | 0.00 | 0.00 | 5,57,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,952.00 | 0.00 |
| February, 2023 | 6,21,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,13,872.00 | 0.00 | 8,959.00 | 3,37,093.00 | 0.00 |
| Total | 57,87,711.00 | 0.00 | 8,959.00 | 59,56,071.00 | 47,405.00 |
| 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 |