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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:-Pal Abhai Kachnar |
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| Opening Balance | 23,84,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,010.00 | 54,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| August, 2022 | 2,99,713.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| September, 2022 | 4,67,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,02,488.00 | 0.00 | 0.00 | 1,02,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,590.00 | 0.00 |
| December, 2022 | 1,15,664.00 | 0.00 | 0.00 | 12,41,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,972.00 | 0.00 |
| February, 2023 | 3,02,339.00 | 0.00 | 0.00 | 2,69,309.00 | 0.00 |
| March, 2023 | 10,15,800.00 | 0.00 | 0.00 | 4,30,783.00 | 0.00 |
| Total | 29,03,760.00 | 0.00 | 0.00 | 27,97,816.00 | 54,000.00 |
| 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 |