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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:-Bhouwapur Kalan |
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| Opening Balance | 3,97,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,152.00 | 0.00 |
| June, 2022 | 52,539.00 | 0.00 | 0.00 | 2,80,810.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,273.00 | 0.00 | 0.00 | 3,19,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,418.00 | 0.00 | 0.00 | 1,15,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,887.00 | 0.00 | 0.00 | 8,19,647.00 | 27,000.00 |
| 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 |