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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:-Dharama Pur |
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| Opening Balance | 26,73,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,249.00 | 0.00 |
| May, 2022 | 1,10,040.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,28,414.00 | 0.00 |
| July, 2022 | 1,24,267.00 | 0.00 | 0.00 | 92,347.00 | 58,138.00 |
| August, 2022 | 5,23,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,48,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,33,213.00 | 0.00 | 0.00 | 2,27,143.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,27,750.00 | 8,158.00 |
| February, 2023 | 3,01,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,87,991.00 | 0.00 | 2,581.00 | 0.00 | 0.00 |
| Total | 28,61,534.00 | 0.00 | 2,581.00 | 24,14,903.00 | 66,296.00 |
| 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 |