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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:-Manjha |
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| Opening Balance | 52,09,723.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,279.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,425.00 | 0.00 |
| June, 2022 | 54,799.00 | 0.00 | 0.00 | 3,68,189.00 | 17,500.00 |
| July, 2022 | 65,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,105.00 | 0.00 | 0.00 | 2,23,432.00 | 30,000.00 |
| October, 2022 | 65,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,759.00 | 0.00 |
| December, 2022 | 59,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,169.00 | 0.00 |
| February, 2023 | 1,47,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,686.00 | 0.00 | 2,828.00 | 2,89,790.00 | 0.00 |
| Total | 15,78,457.00 | 0.00 | 2,828.00 | 16,58,764.00 | 47,500.00 |
| 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 |