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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:-Barvata |
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| Opening Balance | 5,04,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,01,697.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,435.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 4,34,673.00 | 0.00 | 0.00 | 3,30,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,220.00 | 0.00 |
| November, 2022 | 98,655.00 | 0.00 | 0.00 | 1,31,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,366.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 3,98,645.00 | 0.00 | 66,880.00 | 85,315.00 | 0.00 |
| Total | 16,00,933.00 | 0.00 | 66,880.00 | 15,18,920.00 | 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 |