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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:-Harsinghpur |
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| Opening Balance | 27,44,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,077.00 | 0.00 | 0.00 | 5,33,685.00 | 14,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,76,606.00 | 0.00 |
| July, 2022 | 90,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,68,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,120.00 | 0.00 | 0.00 | 2,86,385.00 | 0.00 |
| October, 2022 | 82,651.00 | 0.00 | 0.00 | 2,79,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,059.00 | 0.00 |
| February, 2023 | 2,11,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,41,934.00 | 0.00 | 24,467.00 | 2,14,327.00 | 0.00 |
| Total | 20,52,474.00 | 0.00 | 24,467.00 | 20,31,393.00 | 14,800.00 |
| 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 |