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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:-Dhaurhara,Village Panchayat & Equivalent:-Harsinghpur |
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| Opening Balance | 5,58,664.50 | ||||
| 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 | 2,71,445.00 | 0.00 |
| June, 2022 | 14,005.00 | 0.00 | 0.00 | 1,23,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,524.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| September, 2022 | 1,44,289.00 | 0.00 | 0.00 | 1,72,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,956.00 | 0.00 | 0.00 | 72,993.00 | 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 | 1,32,461.00 | 0.00 | 0.00 | 81,778.00 | 0.00 |
| March, 2023 | 3,44,342.00 | 0.00 | 32,315.00 | 0.00 | 0.00 |
| Total | 9,17,577.00 | 0.00 | 32,315.00 | 8,58,878.00 | 0.00 |
| 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 |