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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:-Basanta Pur Kalan |
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| Opening Balance | 12,64,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,786.00 | 0.00 |
| June, 2022 | 1,21,889.00 | 0.00 | 0.00 | 4,12,440.00 | 59,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,23,996.00 | 0.00 | 0.00 | 8,08,511.00 | 0.00 |
| September, 2022 | 5,85,585.00 | 0.00 | 0.00 | 6,04,354.00 | 0.00 |
| October, 2022 | 2,55,337.00 | 0.00 | 0.00 | 3,31,510.00 | 4,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,861.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,33,984.00 | 0.00 | 0.00 | 1,44,691.00 | 0.00 |
| March, 2023 | 11,35,462.00 | 0.00 | 71,822.00 | 6,95,056.00 | 0.00 |
| Total | 31,84,114.00 | 0.00 | 71,822.00 | 36,12,239.00 | 64,400.00 |
| 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 |