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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:-Sisya Kalan |
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| Opening Balance | 16,32,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,51,338.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,38,718.00 | 0.00 |
| June, 2022 | 2,33,206.00 | 0.00 | 0.00 | 7,23,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,39,999.00 | 0.00 | 0.00 | 12,28,472.00 | 0.00 |
| September, 2022 | 11,89,399.00 | 0.00 | 0.00 | 2,77,179.00 | 0.00 |
| October, 2022 | 2,36,905.00 | 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 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,599.00 | 0.00 |
| February, 2023 | 6,39,217.00 | 0.00 | 0.00 | 4,28,367.00 | 0.00 |
| March, 2023 | 23,71,820.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 60,10,546.00 | 0.00 | 0.00 | 40,66,367.00 | 0.00 |
| 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 |