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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,Village Panchayat & Equivalent:-Bada Gaun |
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| Opening Balance | 39,85,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,914.00 | 0.00 | 0.00 | 5,35,508.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,89,302.00 | 96,610.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,03,376.00 | 32,302.00 |
| July, 2022 | 6,08,773.00 | 0.00 | 0.00 | 6,77,080.00 | 0.00 |
| August, 2022 | 7,31,544.00 | 0.00 | 0.00 | 11,10,280.00 | 0.00 |
| September, 2022 | 18,54,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,038.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,63,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,89,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,64,106.00 | 0.00 | 2,62,191.00 | 0.00 | 0.00 |
| Total | 59,70,622.00 | 0.00 | 2,62,191.00 | 40,36,429.60 | 1,28,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |