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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:-Sedhauna |
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| Opening Balance | 39,81,566.00 | ||||
| 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 | 1,85,462.00 | 3,010.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,90,505.00 | 14,363.00 |
| July, 2022 | 1,24,609.00 | 0.00 | 0.00 | 3,87,111.00 | 3,07,527.00 |
| August, 2022 | 5,43,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,41,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,951.00 | 0.00 |
| December, 2022 | 1,19,665.00 | 0.00 | 0.00 | 14,58,401.00 | 3,440.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,599.00 | 0.00 |
| February, 2023 | 3,13,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,27,364.00 | 0.00 | 3,07,257.00 | 9,28,419.00 | 18,133.00 |
| Total | 27,35,608.00 | 0.00 | 3,07,257.00 | 40,60,448.00 | 3,46,473.00 |
| 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 |