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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:-Bamhouri |
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| Opening Balance | 41,34,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,786.00 | 0.00 |
| June, 2022 | 49,367.00 | 0.00 | 0.00 | 13,24,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,732.00 | 0.00 | 0.00 | 2,32,184.00 | 0.00 |
| October, 2022 | 1,10,631.00 | 0.00 | 0.00 | 2,48,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,83,633.00 | 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 | 1,90,789.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2023 | 2,02,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,613.00 | 0.00 | 0.00 | 27,06,114.00 | 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 |