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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:-Gulariha Taluke Aera |
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| Opening Balance | 8,59,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,448.00 | 57,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,057.00 | 0.00 |
| June, 2022 | 55,120.00 | 0.00 | 0.00 | 3,90,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,58,137.00 | 0.00 | 0.00 | 3,70,728.00 | 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 | 0.00 | 0.00 | 0.00 | 2,33,024.00 | 7,976.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,837.00 | 0.00 | 0.00 | 67,311.00 | 0.00 |
| March, 2023 | 2,30,367.00 | 0.00 | 0.00 | 88,870.00 | 54,000.00 |
| Total | 11,18,115.00 | 0.00 | 0.00 | 15,01,370.00 | 1,19,076.00 |
| 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 |