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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:-Palchak |
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| Opening Balance | 6,89,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,693.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,55,377.00 | 0.00 | 0.00 | 2,93,100.00 | 0.00 |
| September, 2022 | 2,63,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,939.00 | 0.00 | 0.00 | 5,86,084.00 | 83,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,100.00 | 0.00 | 0.00 | 1,12,787.00 | 0.00 |
| February, 2023 | 1,77,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,519.00 | 0.00 | 0.00 | 16,66,714.00 | 1,13,300.00 |
| 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 |