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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:-Rajapur Bhajja |
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| Opening Balance | 3,54,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,532.00 | 2,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,852.00 | 32,856.00 |
| June, 2022 | 30,667.00 | 0.00 | 0.00 | 1,01,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,61,864.00 | 0.00 | 0.00 | 2,29,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,377.00 | 0.00 | 0.00 | 70,750.00 | 4,750.00 |
| March, 2023 | 2,55,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,415.00 | 0.00 | 0.00 | 6,50,026.00 | 40,462.00 |
| 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 |