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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:-Bela Kalan |
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| Opening Balance | 11,11,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,133.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,31,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,801.00 | 0.00 | 0.00 | 1,62,470.00 | 0.00 |
| October, 2022 | 6,06,210.00 | 0.00 | 0.00 | 5,57,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,839.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,16,564.00 | 0.00 | 0.00 | 3,71,940.00 | 0.00 |
| March, 2023 | 11,35,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,42,456.00 | 0.00 | 0.00 | 21,36,979.00 | 0.00 |
| 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 |