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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:-Jugnupur |
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| Opening Balance | 24,42,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,86,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2022 | 2,29,027.00 | 0.00 | 0.00 | 7,81,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,22,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,33,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,88,588.00 | 0.00 | 0.00 | 14,94,036.00 | 14,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,87,541.00 | 48,852.00 |
| December, 2022 | 2,33,141.00 | 0.00 | 0.00 | 28,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,695.00 | 0.00 |
| February, 2023 | 2,54,523.00 | 0.00 | 0.00 | 4,52,522.00 | 6,720.00 |
| March, 2023 | 8,33,494.00 | 0.00 | 0.00 | 4,00,518.00 | 0.00 |
| Total | 42,94,405.00 | 0.00 | 0.00 | 52,66,677.00 | 69,972.00 |
| 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 |