eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Dhaurhara,Village Panchayat & Equivalent:-Keshwa Pur |
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Opening Balance | 7,87,013.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 86,965.00 | 2,200.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,79,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,52,556.00 | 0.00 | 0.00 | 8,92,949.00 | 0.00 |
October, 2022 | 2,06,569.00 | 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 | 6,26,465.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
February, 2023 | 1,80,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,41,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,61,131.00 | 0.00 | 0.00 | 16,77,779.00 | 2,200.00 |
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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 |