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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:-Lalapur |
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| Opening Balance | 36,95,982.00 | ||||
| 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 | 1,57,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,30,861.00 | 0.00 |
| July, 2022 | 1,34,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,757.00 | 0.00 | 0.00 | 6,88,728.00 | 0.00 |
| October, 2022 | 72,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,833.00 | 0.00 | 0.00 | 1,15,143.00 | 0.00 |
| February, 2023 | 1,64,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,609.00 | 0.00 | 7,33,266.00 | 2,78,677.00 | 0.00 |
| Total | 15,82,530.00 | 0.00 | 7,33,266.00 | 23,15,489.00 | 0.00 |
| 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 |