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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:-Madana Pur |
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| Opening Balance | 18,34,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 59,900.00 |
| May, 2022 | 70,214.00 | 0.00 | 0.00 | 3,87,010.00 | 59,900.00 |
| June, 2022 | 70,214.00 | 70,214.00 | 0.00 | 3,61,117.00 | 80,597.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,19,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,671.00 | 0.00 | 0.00 | 2,27,120.00 | 5,620.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,223.00 | 3,195.00 |
| December, 2022 | 75,671.00 | 0.00 | 0.00 | 3,05,150.00 | 1,54,579.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,67,776.00 | 0.00 | 21,116.00 | 2,51,959.00 | 0.00 |
| Total | 19,34,563.00 | 70,214.00 | 21,116.00 | 18,94,479.00 | 3,63,791.00 |
| 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 |