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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:-Devrahi |
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| Opening Balance | 7,88,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,970.00 | 0.00 |
| June, 2022 | 37,977.00 | 0.00 | 0.00 | 2,78,047.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,79,978.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| February, 2023 | 1,04,034.00 | 0.00 | 0.00 | 1,28,487.00 | 0.00 |
| March, 2023 | 3,57,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,387.00 | 0.00 | 0.00 | 13,19,589.00 | 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 |