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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:-Chauri |
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| Opening Balance | 9,87,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,94,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,314.00 | 0.00 |
| June, 2022 | 1,54,154.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 68,901.00 | 0.00 | 0.00 | 2,54,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,938.00 | 0.00 |
| February, 2023 | 74,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,483.00 | 0.00 | 21,186.00 | 97,672.00 | 0.00 |
| Total | 10,15,814.00 | 0.00 | 21,186.00 | 12,58,510.00 | 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 |