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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:-Mohammadi |
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| Opening Balance | 5,41,54,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,87,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,00,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,75,267.00 | 0.00 |
| August, 2022 | 35,17,914.00 | 0.00 | 0.00 | 6,24,896.00 | 0.00 |
| September, 2022 | 52,76,870.00 | 0.00 | 0.00 | 8,54,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,04,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,83,934.00 | 1,73,874.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,68,451.00 | 19,272.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,49,324.00 | 0.00 |
| February, 2023 | 65,48,345.00 | 0.00 | 0.00 | 98,97,344.00 | 12,000.00 |
| March, 2023 | 88,56,138.00 | 0.00 | 0.00 | 16,49,089.00 | 42,572.00 |
| Total | 2,41,99,267.00 | 0.00 | 0.00 | 3,30,15,967.00 | 2,47,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |