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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:-Keshwapur Khurd |
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| Opening Balance | 7,08,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,62,830.00 | 4,31,558.00 | 2,67,716.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,134.00 | 80,359.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,569.00 | 0.00 | 0.00 | 1,99,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 78,021.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| March, 2023 | 1,17,056.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 5,95,009.00 | 0.00 | 2,62,830.00 | 8,93,904.00 | 3,48,075.00 |
| 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 |