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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:-Palia,Village Panchayat & Equivalent:-Babaura |
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| Opening Balance | 42,24,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,07,036.00 | 0.00 | 0.00 | 20,83,227.00 | 73,236.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,028.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 3,86,106.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,76,975.00 | 0.00 | 0.00 | 3,84,456.00 | 0.00 |
| October, 2022 | 4,37,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,95,264.00 | 0.00 | 0.00 | 8,97,009.00 | 84,018.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,215.00 | 0.00 |
| February, 2023 | 3,88,054.00 | 0.00 | 0.00 | 3,81,972.00 | 0.00 |
| March, 2023 | 11,73,163.00 | 0.00 | 0.00 | 97,848.00 | 35,616.00 |
| Total | 48,42,500.00 | 0.00 | 0.00 | 46,51,557.00 | 1,92,870.00 |
| 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 |