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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:-Parsa |
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| Opening Balance | 7,99,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,264.00 | 0.00 | 0.00 | 1,14,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,854.00 | 0.00 | 0.00 | 4,63,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,53,695.00 | 0.00 | 0.00 | 2,87,971.00 | 0.00 |
| September, 2022 | 3,09,992.00 | 0.00 | 0.00 | 5,15,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,63,646.00 | 0.00 | 0.00 | 1,70,623.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,572.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,08,453.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 6,85,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,54,356.00 | 0.00 | 0.00 | 15,59,684.00 | 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 |