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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:-Rawhi |
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| Opening Balance | 12,69,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 34,600.00 | 0.00 | 0.00 | 4,62,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,07,944.00 | 0.00 | 0.00 | 5,40,850.00 | 11,610.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,593.00 | 0.00 | 0.00 | 1,24,675.00 | 0.00 |
| Total | 7,52,996.00 | 0.00 | 0.00 | 11,66,240.00 | 11,610.00 |
| 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 |