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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:-Poya |
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| Opening Balance | 5,91,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,102.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,026.00 | 0.00 |
| June, 2022 | 53,574.00 | 0.00 | 0.00 | 6,73,341.00 | 5,54,753.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,211.00 | 0.00 | 0.00 | 5,97,673.00 | 0.00 |
| February, 2023 | 1,46,760.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 4,58,251.00 | 0.00 | 0.00 | 3,51,298.00 | 1,65,444.00 |
| Total | 11,89,944.00 | 0.00 | 0.00 | 19,48,440.00 | 7,20,197.00 |
| 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 |