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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:-Mohammadi,Village Panchayat & Equivalent:-Bahadur Nagar |
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| Opening Balance | 10,16,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,189.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2022 | 64,293.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,17,520.00 | 21,712.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,022.00 | 0.00 | 0.00 | 2,64,964.00 | 0.00 |
| October, 2022 | 1,39,642.00 | 0.00 | 0.00 | 3,64,999.00 | 24,952.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| December, 2022 | 1,61,843.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,129.00 | 0.00 | 0.00 | 1,51,171.00 | 7,200.00 |
| March, 2023 | 5,76,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,959.00 | 0.00 | 0.00 | 18,14,404.00 | 53,864.00 |
| 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 |