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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:-Nakaha,Village Panchayat & Equivalent:-Rangila Nagar |
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| Opening Balance | 36,31,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,63,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,331.00 | 0.00 | 0.00 | 88,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,064.00 | 70,064.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,491.00 | 0.00 |
| December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,08,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,46,279.00 | 0.00 | 0.00 | 6,31,137.00 | 0.00 |
| March, 2023 | 32,75,079.00 | 0.00 | 0.00 | 68,191.00 | 0.00 |
| Total | 48,95,243.00 | 0.00 | 0.00 | 17,05,395.00 | 70,064.00 |
| 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 |