|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nakaha,Village Panchayat & Equivalent:-Ambarsot |
|||||
| Opening Balance | 62,97,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,25,536.00 | 1,38,262.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,81,538.00 | 0.00 | 0.00 | 8,31,710.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,34,041.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,337.00 | 0.00 |
| February, 2023 | 2,35,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,35,240.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| Total | 25,85,851.00 | 0.00 | 0.00 | 26,42,737.00 | 1,68,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |