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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:-Trikoleya |
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| Opening Balance | 19,37,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,071.00 | 0.00 | 0.00 | 2,71,023.00 | 64,028.00 |
| May, 2022 | 61,787.00 | 0.00 | 0.00 | 1,56,498.00 | 58,520.00 |
| June, 2022 | 2,453.00 | 0.00 | 0.00 | 4,51,307.00 | 0.00 |
| July, 2022 | 83,876.00 | 0.00 | 0.00 | 1,134.00 | 0.00 |
| August, 2022 | 2,92,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,09,383.00 | 3,408.00 |
| December, 2022 | 67,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,69,317.00 | 0.00 | 0.00 | 5,18,921.00 | 19,996.00 |
| March, 2023 | 7,98,503.00 | 0.00 | 5,358.00 | 35.00 | 0.00 |
| Total | 18,90,152.00 | 0.00 | 5,358.00 | 22,15,301.00 | 1,45,952.00 |
| 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 |