|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nakaha,Village Panchayat & Equivalent:-Daud Pur Mahewa |
|||||
| Opening Balance | 9,06,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,304.00 | 0.00 |
| June, 2022 | 35,645.00 | 0.00 | 0.00 | 2,67,996.00 | 3,37,896.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,488.00 | 0.00 | 0.00 | 65,000.00 | 30,000.00 |
| September, 2022 | 2,03,231.00 | 0.00 | 0.00 | 1,89,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,929.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 1,36,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,17,513.00 | 0.00 | 0.00 | 1,11,190.00 | 0.00 |
| Total | 13,13,538.00 | 0.00 | 0.00 | 10,35,413.00 | 3,67,896.00 |
| 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 |