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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:-Naubana |
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| Opening Balance | 16,98,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,907.00 | 0.00 | 0.00 | 87,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,119.00 | 0.00 |
| July, 2022 | 81,891.00 | 0.00 | 0.00 | 83,102.00 | 0.00 |
| August, 2022 | 4,15,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,955.00 | 0.00 | 0.00 | 5,87,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,81,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,533.00 | 0.00 | 0.00 | 2,54,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,74,702.00 | 0.00 | 5,095.00 | 0.00 | 0.00 |
| Total | 21,98,651.00 | 0.00 | 5,095.00 | 13,83,213.00 | 0.00 |
| 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 |