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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:-Palia,Village Panchayat & Equivalent:-Nibuwa Bogh |
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| Opening Balance | 12,82,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,849.00 | 0.00 |
| June, 2022 | 2,92,219.00 | 0.00 | 0.00 | 4,07,564.00 | 41,097.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| August, 2022 | 1,51,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,025.00 | 0.00 |
| February, 2023 | 76,189.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| March, 2023 | 3,06,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,158.00 | 0.00 | 0.00 | 10,70,438.00 | 74,097.00 |
| 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 |