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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:-Dilawarpur |
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| Opening Balance | 25,35,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,95,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,02,824.00 | 0.00 | 0.00 | 36,81,566.00 | 23,06,426.00 |
| October, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 3,14,399.00 | 0.00 | 0.00 | 18,92,591.00 | 0.00 |
| February, 2023 | 6,62,349.00 | 0.00 | 0.00 | 15,21,324.00 | 8,408.00 |
| March, 2023 | 14,59,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,66,512.00 | 0.00 | 0.00 | 70,95,481.00 | 23,14,834.00 |
| 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 |