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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:-Singha Kalan |
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| Opening Balance | 70,94,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,691.00 | 0.00 | 0.00 | 1,74,930.00 | 0.00 |
| May, 2022 | 2,46,702.00 | 0.00 | 0.00 | 7,90,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,87,271.00 | 0.00 |
| July, 2022 | 2,78,676.00 | 0.00 | 0.00 | 2,94,793.00 | 0.00 |
| August, 2022 | 9,20,514.00 | 0.00 | 0.00 | 4,97,613.00 | 0.00 |
| September, 2022 | 10,05,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,05,516.00 | 0.00 | 0.00 | 8,49,598.00 | 0.00 |
| November, 2022 | 2,35,497.00 | 0.00 | 0.00 | 9,54,483.00 | 0.00 |
| December, 2022 | 2,55,279.00 | 0.00 | 0.00 | 1,56,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,60,985.00 | 0.00 |
| February, 2023 | 6,76,161.00 | 0.00 | 0.00 | 1,16,022.00 | 0.00 |
| March, 2023 | 22,44,374.00 | 0.00 | 32,858.00 | 5,28,878.00 | 0.00 |
| Total | 64,36,822.00 | 0.00 | 32,858.00 | 57,11,458.00 | 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 |