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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:-Mohammadi,Village Panchayat & Equivalent:-Garabapur |
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| Opening Balance | 3,58,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,080.00 | 39,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,906.00 | 3,42,906.00 |
| June, 2022 | 43,999.00 | 0.00 | 0.00 | 1,25,080.00 | 73,275.00 |
| July, 2022 | 43,966.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| August, 2022 | 1,75,710.00 | 0.00 | 0.00 | 89,824.00 | 0.00 |
| September, 2022 | 2,72,142.00 | 0.00 | 0.00 | 1,79,900.00 | 59,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 99,212.00 | 0.00 | 0.00 | 2,67,125.00 | 0.00 |
| Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
| February, 2023 | 1,20,592.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| March, 2023 | 4,10,748.00 | 0.00 | 0.00 | 4,66,717.00 | 64,500.00 |
| Total | 11,73,869.00 | 0.00 | 0.00 | 19,23,982.00 | 5,80,481.00 |
| 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 |