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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:-Nibaureya |
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| Opening Balance | 24,15,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,874.00 | 0.00 | 0.00 | 2,82,689.00 | 0.00 |
| May, 2022 | 2,49,300.00 | 0.00 | 0.00 | 4,86,173.00 | 5,17,796.00 |
| June, 2022 | 1,20,858.00 | 0.00 | 0.00 | 4,45,778.00 | 0.00 |
| July, 2022 | 1,17,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,60,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,92,544.00 | 0.00 | 0.00 | 3,24,923.00 | 0.00 |
| October, 2022 | 1,25,906.00 | 0.00 | 0.00 | 70,541.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,555.00 | 10,000.00 |
| December, 2022 | 0.00 | 1,54,696.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,31,223.00 | 0.00 | 0.00 | 3,01,322.00 | 0.00 |
| March, 2023 | 11,08,651.00 | 0.00 | 4,028.00 | 0.00 | 0.00 |
| Total | 33,53,898.00 | 1,54,696.00 | 4,028.00 | 23,27,981.00 | 5,27,796.00 |
| 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 |