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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:-Mujaha |
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| Opening Balance | 20,78,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,23,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,015.00 | 0.00 |
| June, 2022 | 86,704.00 | 0.00 | 0.00 | 6,62,596.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,10,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,356.00 | 0.00 | 0.00 | 7,41,262.00 | 0.00 |
| October, 2022 | 1,86,412.00 | 0.00 | 0.00 | 1,02,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,759.00 | 0.00 |
| Januaury, 2023 | 92,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,572.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| March, 2023 | 7,90,072.00 | 0.00 | 0.00 | 70,676.00 | 12,000.00 |
| Total | 22,56,447.00 | 0.00 | 0.00 | 26,42,576.00 | 12,000.00 |
| 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 |