|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Dhaurhara,Village Panchayat & Equivalent:-Mirzapurwa |
|||||
| Opening Balance | 73,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,145.00 | 0.00 | 0.00 | 1,12,218.00 | 42,126.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,307.00 | 0.00 | 0.00 | 3,16,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,422.00 | 0.00 | 0.00 | 2,30,022.00 | 0.00 |
| March, 2023 | 4,77,855.00 | 0.00 | 0.00 | 2,56,361.00 | 0.00 |
| Total | 15,33,038.00 | 0.00 | 0.00 | 13,34,547.00 | 42,126.00 |
| 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 |