|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Dhaurhara,Village Panchayat & Equivalent:-Amethi |
|||||
| Opening Balance | 14,27,793.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,47,190.00 | 0.00 | 0.00 | 4,02,086.00 | 77,843.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,185.00 | 77,843.00 |
| June, 2022 | 2,66,151.00 | 0.00 | 0.00 | 8,96,417.00 | 20,940.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,89,266.00 | 0.00 | 0.00 | 10,40,105.00 | 2,15,377.00 |
| September, 2022 | 16,19,915.00 | 0.00 | 0.00 | 25,27,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,42,325.00 | 0.00 | 0.00 | 1,56,427.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,70,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| February, 2023 | 7,29,397.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 26,68,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,62,799.00 | 0.00 | 0.00 | 61,96,884.00 | 3,92,003.00 |
| 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 |