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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:-Setla Pur |
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| Opening Balance | 11,78,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,644.00 | 0.00 |
| May, 2022 | 2,28,449.00 | 0.00 | 0.00 | 4,02,230.00 | 0.00 |
| June, 2022 | 20,009.00 | 0.00 | 0.00 | 2,85,256.00 | 0.00 |
| July, 2022 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,618.00 | 0.00 | 0.00 | 2,21,151.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,35,266.00 | 0.00 | 9,265.00 | 3,59,937.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,635.00 | 0.00 |
| February, 2023 | 91,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,875.00 | 0.00 | 8,175.00 | 0.00 | 0.00 |
| Total | 9,46,306.00 | 0.00 | 17,440.00 | 15,00,853.00 | 30,000.00 |
| 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 |