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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:-Dhaurhara,Village Panchayat & Equivalent:-Baburi |
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| Opening Balance | 12,78,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,254.00 | 612.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,842.00 | 1,50,921.00 |
| June, 2022 | 16,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,290.00 | 0.00 | 0.00 | 5,56,632.00 | 0.00 |
| August, 2022 | 3,30,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,73,133.00 | 0.00 | 0.00 | 7,52,592.00 | 0.00 |
| October, 2022 | 1,49,617.00 | 0.00 | 0.00 | 2,01,612.00 | 0.00 |
| November, 2022 | 20,874.00 | 0.00 | 0.00 | 4,78,117.00 | 6,000.00 |
| December, 2022 | 1,10,613.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,32,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,82,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,39,372.00 | 0.00 | 0.00 | 29,24,140.00 | 1,57,533.00 |
| 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 |