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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:-Dihua Kala |
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| Opening Balance | 3,28,006.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,462.00 | 0.00 | 0.00 | 53,754.00 | 48,754.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,056.00 | 0.00 |
| June, 2022 | 92,885.00 | 0.00 | 0.00 | 3,57,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,77,482.00 | 0.00 | 0.00 | 1,57,897.00 | 0.00 |
| September, 2022 | 5,49,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,266.00 | 0.00 |
| December, 2022 | 98,417.00 | 0.00 | 0.00 | 7,00,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,34,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,72,795.00 | 0.00 | 0.00 | 18,23,159.00 | 48,754.00 |
| 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 |