|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Akbarabad |
|||||
| Opening Balance | 6,80,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,96,004.00 | 1,38,030.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,705.00 | 98,730.00 |
| June, 2022 | 82,654.00 | 0.00 | 0.00 | 85,967.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,710.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| September, 2022 | 6,39,015.00 | 0.00 | 0.00 | 4,79,565.00 | 4,080.00 |
| October, 2022 | 1,87,904.00 | 0.00 | 0.00 | 4,49,309.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,31,801.00 | 0.00 | 0.00 | 10,29,039.00 | 0.00 |
| Total | 22,20,869.00 | 0.00 | 0.00 | 28,73,569.00 | 2,58,840.00 |
| 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 |