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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:-Palia,Village Panchayat & Equivalent:-Sunda |
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| Opening Balance | 11,02,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,98,701.00 | 13,782.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| August, 2022 | 1,41,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,29,715.00 | 0.00 | 0.00 | 61,000.00 | 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 | 1,76,196.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| February, 2023 | 1,42,289.00 | 0.00 | 0.00 | 7,57,710.00 | 0.00 |
| March, 2023 | 4,77,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,626.00 | 0.00 | 0.00 | 19,30,064.00 | 13,782.00 |
| 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 |