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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:-Balmiyan Barkhar |
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| Opening Balance | 4,98,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| June, 2022 | 74,551.00 | 0.00 | 0.00 | 2,54,041.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,909.00 | 0.00 | 0.00 | 74,700.00 | 13,200.00 |
| September, 2022 | 3,03,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,19,910.00 | 0.00 | 0.00 | 4,64,790.00 | 68,862.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,008.00 | 0.00 | 0.00 | 2,36,559.00 | 23,384.00 |
| Januaury, 2023 | 84,483.00 | 0.00 | 0.00 | 4,16,413.00 | 33,002.00 |
| February, 2023 | 2,04,290.00 | 0.00 | 0.00 | 2,99,470.00 | 5,366.00 |
| March, 2023 | 6,80,590.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| Total | 19,66,565.00 | 0.00 | 0.00 | 18,44,073.00 | 1,57,814.00 |
| 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 |