|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Lodhauri |
|||||
| Opening Balance | 1,17,44,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,041.00 | 0.00 | 0.00 | 29,99,567.00 | 16,770.00 |
| June, 2022 | 3,522.00 | 0.00 | 0.00 | 35,15,475.00 | 10,17,776.00 |
| July, 2022 | 5,01,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,32,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,13,768.00 | 0.00 | 0.00 | 7,47,274.00 | 0.00 |
| October, 2022 | 5,00,535.00 | 0.00 | 0.00 | 2,00,360.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,73,410.00 | 0.00 |
| December, 2022 | 5,73,405.00 | 0.00 | 0.00 | 20,60,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,70,503.00 | 0.00 | 0.00 | 5,03,316.00 | 0.00 |
| March, 2023 | 44,41,379.00 | 83,605.00 | 0.00 | 41,50,025.00 | 5,59,220.00 |
| Total | 1,29,33,031.00 | 83,605.00 | 0.00 | 1,57,49,855.00 | 16,17,766.00 |
| 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 |