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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:-Dhakerwa Khalsa |
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| Opening Balance | 29,65,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,144.00 | 0.00 |
| August, 2022 | 5,58,559.00 | 0.00 | 0.00 | 12,06,961.00 | 0.00 |
| September, 2022 | 3,90,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,32,102.00 | 0.00 | 0.00 | 1,97,148.00 | 0.00 |
| February, 2023 | 2,62,274.00 | 0.00 | 0.00 | 2,06,841.00 | 0.00 |
| March, 2023 | 4,31,857.00 | 0.00 | 22,728.00 | 3,38,320.00 | 1,917.00 |
| Total | 21,74,813.00 | 0.00 | 22,728.00 | 29,10,249.00 | 1,917.00 |
| 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 |