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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:-Basantapur Khurd |
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| Opening Balance | 5,96,701.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,057.00 | 0.00 |
| July, 2022 | 4,11,084.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| August, 2022 | 1,77,076.00 | 0.00 | 0.00 | 1,92,742.00 | 5,325.00 |
| September, 2022 | 4,82,239.00 | 0.00 | 0.00 | 4,09,819.00 | 0.00 |
| October, 2022 | 1,43,576.00 | 0.00 | 0.00 | 1,82,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,510.00 | 0.00 | 0.00 | 3,54,066.00 | 0.00 |
| February, 2023 | 1,78,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,91,816.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,13,357.85 | 0.00 | 0.00 | 16,84,010.00 | 5,325.00 |
| 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 |