|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mohammadi,Village Panchayat & Equivalent:-Udhannapur |
|||||
| Opening Balance | 6,05,366.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,346.00 | 9,000.00 |
| June, 2022 | 42,385.00 | 0.00 | 0.00 | 1,35,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,543.00 | 0.00 | 0.00 | 1,16,011.00 | 0.00 |
| September, 2022 | 2,78,579.00 | 0.00 | 0.00 | 2,28,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,952.00 | 0.00 | 0.00 | 3,43,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 48,044.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| February, 2023 | 1,72,303.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2023 | 3,95,199.00 | 0.00 | 0.00 | 3,79,404.00 | 21,641.00 |
| Total | 11,90,005.00 | 0.00 | 0.00 | 17,25,020.00 | 30,641.00 |
| 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 |