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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:-Umarpur |
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| Opening Balance | 5,23,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,015.00 | 18,000.00 |
| June, 2022 | 65,807.00 | 0.00 | 0.00 | 1,94,409.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,800.00 | 11,650.00 |
| August, 2022 | 1,78,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,87,286.00 | 0.00 | 0.00 | 5,70,364.00 | 0.00 |
| November, 2022 | 72,328.00 | 0.00 | 0.00 | 1,51,636.00 | 0.00 |
| December, 2022 | 88,326.00 | 0.00 | 0.00 | 1,12,522.00 | 0.00 |
| Januaury, 2023 | 71,321.00 | 0.00 | 0.00 | 11,268.00 | 1,500.00 |
| February, 2023 | 1,80,388.00 | 0.00 | 0.00 | 1,84,204.00 | 25,000.00 |
| March, 2023 | 5,08,487.00 | 0.00 | 0.00 | 3,16,103.00 | 0.00 |
| Total | 17,20,928.00 | 0.00 | 0.00 | 17,86,571.00 | 56,150.00 |
| 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 |