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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:-Khamareya |
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| Opening Balance | 34,31,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,977.00 | 0.00 | 0.00 | 3,47,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,474.00 | 0.00 |
| July, 2022 | 82,947.00 | 0.00 | 0.00 | 11,060.00 | 62,814.00 |
| August, 2022 | 3,37,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,186.00 | 0.00 | 0.00 | 5,57,375.00 | 5,112.00 |
| October, 2022 | 1,54,029.00 | 0.00 | 0.00 | 5,61,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,362.00 | 0.00 |
| 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 | 1,91,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,34,227.00 | 0.00 | 10,64,886.00 | 0.00 | 0.00 |
| Total | 18,55,297.00 | 0.00 | 10,64,886.00 | 19,02,387.00 | 67,926.00 |
| 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 |