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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:-Kadeya |
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| Opening Balance | 34,77,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,33,688.00 | 0.00 | 0.00 | 14,14,037.00 | 1,33,370.00 |
| June, 2022 | 2,41,603.00 | 0.00 | 0.00 | 1,62,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 619.00 | 35,000.00 |
| August, 2022 | 4,00,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,18,374.00 | 0.00 | 0.00 | 6,83,690.00 | 32,252.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| December, 2022 | 2,68,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,28,734.00 | 0.00 |
| February, 2023 | 2,82,167.00 | 0.00 | 0.00 | 2,83,257.00 | 0.00 |
| March, 2023 | 9,77,396.00 | 0.00 | 48,918.00 | 2,06,125.00 | 0.00 |
| Total | 31,41,382.00 | 0.00 | 48,918.00 | 35,26,881.00 | 2,00,622.00 |
| 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 |