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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:-Kumhena |
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| Opening Balance | 9,28,217.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,000.00 | 0.00 | 0.00 | 14,06,723.00 | 48,270.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,520.00 | 0.00 |
| June, 2022 | 1,60,119.00 | 0.00 | 0.00 | 1,91,866.00 | 9,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,48,729.00 | 0.00 | 0.00 | 10,75,838.00 | 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 | 3,28,000.00 | 0.00 | 0.00 | 7,45,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,12,265.00 | 0.00 | 0.00 | 5,75,708.00 | 0.00 |
| March, 2023 | 14,31,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,45,601.00 | 0.00 | 0.00 | 41,12,757.00 | 57,520.00 |
| 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 |