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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:-Belwa Moti |
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| Opening Balance | 7,29,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,775.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,527.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,31,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,218.00 | 0.00 | 0.00 | 4,53,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,009.00 | 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 | 1,32,855.00 | 0.00 | 0.00 | 2,28,771.00 | 0.00 |
| March, 2023 | 6,22,485.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| Total | 13,00,270.00 | 0.00 | 0.00 | 11,19,901.00 | 6,000.00 |
| 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 |