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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:-Ganga Nagar |
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| Opening Balance | 29,99,832.00 | ||||
| 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 | 2,22,075.00 | 0.00 |
| June, 2022 | 1,79,795.00 | 0.00 | 0.00 | 1,52,371.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,18,001.00 | 22,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,38,097.00 | 0.00 | 3,008.00 | 2,00,708.00 | 0.00 |
| Total | 20,30,956.00 | 0.00 | 3,008.00 | 9,93,155.00 | 22,850.00 |
| 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 |