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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:-Farenda |
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| Opening Balance | 5,01,491.00 | ||||
| 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 | 3,60,540.00 | 0.00 |
| June, 2022 | 65,578.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| July, 2022 | 76,203.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| August, 2022 | 1,78,171.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| September, 2022 | 4,05,463.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| October, 2022 | 1,41,780.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,604.00 | 0.00 |
| December, 2022 | 70,995.00 | 0.00 | 0.00 | 2,37,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,705.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| March, 2023 | 6,12,476.00 | 0.00 | 0.00 | 3,02,527.00 | 0.00 |
| Total | 17,30,371.00 | 0.00 | 0.00 | 17,13,638.00 | 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 |