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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:-Palia |
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| Opening Balance | 6,23,98,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,15,876.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,15,411.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,040.00 | 0.00 |
| August, 2022 | 35,09,914.00 | 0.00 | 0.00 | 9,83,694.00 | 0.00 |
| September, 2022 | 52,64,872.00 | 0.00 | 0.00 | 18,99,257.00 | 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 | 44,60,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,42,350.00 | 0.00 |
| February, 2023 | 35,40,203.00 | 0.00 | 0.00 | 49,24,594.00 | 0.00 |
| March, 2023 | 2,51,90,892.00 | 0.00 | 0.00 | 37,43,132.00 | 0.00 |
| Total | 3,75,05,881.00 | 0.00 | 0.00 | 3,89,07,850.00 | 0.00 |
| 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 |