|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Mura Bujurg |
|||||
| Opening Balance | 2,00,03,935.00 | ||||
| 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 | 46,000.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 27,86,653.00 | 21,762.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,10,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,69,023.00 | 0.00 | 0.00 | 4,59,044.00 | 0.00 |
| October, 2022 | 9,29,704.00 | 0.00 | 0.00 | 30,96,292.00 | 11,04,351.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,74,880.00 | 8,307.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,63,905.00 | 0.00 | 0.00 | 16,71,315.00 | 3,43,274.00 |
| February, 2023 | 9,87,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,02,620.00 | 0.00 | 0.00 | 29,21,688.00 | 81,703.00 |
| Total | 91,63,251.00 | 0.00 | 0.00 | 1,16,55,872.00 | 15,59,397.00 |
| 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 |