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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:-Atareya |
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| Opening Balance | 5,43,854.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,317.00 | 0.00 | 0.00 | 1,03,824.48 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,049.00 | 0.00 | 0.00 | 4,79,200.00 | 0.00 |
| August, 2022 | 1,93,953.00 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| September, 2022 | 2,86,708.00 | 1,932.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 1,19,126.00 | 0.00 | 0.00 | 2,69,635.00 | 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 | 59,817.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,46,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,754.00 | 0.00 | 5,309.00 | 59,000.00 | 0.00 |
| Total | 18,52,358.00 | 1,932.00 | 5,309.00 | 10,99,529.48 | 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 |