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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:-Kharahani |
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| Opening Balance | 22,14,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,058.00 | 0.00 | 0.00 | 1,72,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,90,042.00 | 1,16,013.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,765.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,24,738.00 | 9,372.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,055.00 | 0.00 | 0.00 | 79,328.00 | 0.00 |
| March, 2023 | 7,02,406.00 | 0.00 | 10,980.00 | 2,80,129.00 | 0.00 |
| Total | 17,61,948.00 | 0.00 | 10,980.00 | 19,71,613.00 | 1,25,385.00 |
| 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 |