|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Dhaurhara,Village Panchayat & Equivalent:-Adlishpur |
|||||
| Opening Balance | 11,03,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,554.00 | 0.00 |
| June, 2022 | 2,01,000.00 | 0.00 | 0.00 | 7,12,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,85,327.00 | 0.00 | 0.00 | 6,46,976.00 | 0.00 |
| September, 2022 | 8,40,490.00 | 0.00 | 0.00 | 4,14,344.00 | 0.00 |
| October, 2022 | 4,25,123.00 | 0.00 | 0.00 | 6,69,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,49,459.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
| February, 2023 | 5,65,229.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| March, 2023 | 20,73,133.00 | 0.00 | 0.00 | 2,40,256.00 | 0.00 |
| Total | 52,90,302.00 | 0.00 | 0.00 | 39,76,078.00 | 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 |