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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:-Lalpur |
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| Opening Balance | 65,75,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,643.00 | 0.00 |
| May, 2022 | 2,61,919.00 | 0.00 | 0.00 | 3,58,594.00 | 0.00 |
| June, 2022 | 4,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,81,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,11,617.00 | 0.00 | 0.00 | 16,95,268.00 | 10,080.00 |
| September, 2022 | 13,38,698.00 | 0.00 | 0.00 | 8,14,451.00 | 0.00 |
| October, 2022 | 5,30,046.00 | 0.00 | 0.00 | 6,04,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,54,567.00 | 32,777.00 |
| December, 2022 | 2,70,665.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,892.00 | 4,899.00 |
| February, 2023 | 7,17,772.00 | 0.00 | 0.00 | 39,163.00 | 0.00 |
| March, 2023 | 26,15,629.00 | 0.00 | 55,535.00 | 9,59,765.00 | 1,491.00 |
| Total | 67,32,696.00 | 0.00 | 55,535.00 | 67,16,856.00 | 49,247.00 |
| 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 |