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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 |
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| Opening Balance | 54,65,57,058.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,94,964.00 | 0.00 | 0.00 | 5,87,53,976.00 | 3,13,953.00 |
| May, 2022 | 37,75,426.43 | 0.00 | 0.00 | 4,46,29,665.00 | 0.00 |
| June, 2022 | 2,78,92,111.00 | 0.00 | 0.00 | 7,83,19,296.00 | 0.00 |
| July, 2022 | 2,54,35,881.00 | 0.00 | 0.00 | 5,39,98,819.00 | 0.00 |
| August, 2022 | 7,76,55,490.00 | 0.00 | 0.00 | 3,49,62,111.00 | 0.00 |
| September, 2022 | 10,70,17,633.56 | 0.00 | 0.00 | 2,91,77,417.00 | 0.00 |
| October, 2022 | 15,58,524.00 | 0.00 | 0.00 | 2,95,03,485.00 | 0.00 |
| November, 2022 | 4,49,47,819.00 | 0.00 | 0.00 | 88,65,743.00 | 0.00 |
| December, 2022 | 61,83,937.00 | 0.00 | 0.00 | 10,54,56,671.00 | 0.00 |
| Januaury, 2023 | 2,78,99,318.00 | 0.00 | 0.00 | 4,73,36,709.00 | 0.00 |
| February, 2023 | 5,72,98,630.00 | 0.00 | 0.00 | 5,81,30,910.00 | 0.00 |
| March, 2023 | 16,15,50,653.00 | 0.00 | 0.00 | 18,46,23,608.00 | 33,93,295.00 |
| Total | 54,70,10,386.99 | 0.00 | 0.00 | 73,37,58,410.00 | 37,07,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |